Aptus International Enhanced Yield ETF
IDUB
BATS
| Weiss Ratings | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.94 | |||
| Company Info | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | Mark Callahan (5), John David Gardner (5), Brad Rapking (5), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aptus International Enhanced Yield ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -92.53% | |||
| Stock | 94.61% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 93.78% | |||
| Bond | 0.46% | |||
| U.S. Bond | 0.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 97.45% | |||
| Price History | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 17.45% | |||
| 1-Year Total Return | 23.03% | |||
| 2-Year Total Return | 46.30% | |||
| 3-Year Total Return | 65.22% | |||
| 5-Year Total Return | 36.77% | |||
| Price | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.10 | |||
| 1-Month Low Price | $27.70 | |||
| 1-Month High Price | $28.61 | |||
| 52-Week Low Price | $23.16 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $28.61 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.67 | |||
| 1-Month High NAV | $28.49 | |||
| 52-Week Low NAV | $23.04 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $28.49 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 522.93M | |||
| Operating Ratios | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 151.00% | |||
| Performance | IDUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.63% | |||
| Last Bear Market Total Return | -12.47% | |||