IDUB ETF

$27.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$491M
Expense Ratio
0.44%
Dividend Yield (Current)
4.57%
Holdings
5
Inception Date
Jul 22, 2021
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.71%
1 Year+27.94%
3 Year+16.96%

Asset Allocation

Bonds: 0.53%
Other: 100.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VXUSVanguard Intl Equity97.72%
-Kobold Metals Ser C-2 Cvt Pfd Stock Pp2.78%
-Currency Contract - USD0.54%
-Treasury Bill7/08/20270.49%
-Cash & Other-1.54%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually
Latest Distribution
$0.29
Sep 29, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IDUB ETF Overview

IDUB ETF (Aptus International Enhanced Yield ETF) is managed by Aptus ETFs with $491.3M in net assets. IDUB expense ratio is 0.44%, holding 5 positions across sectors including Unknown, Other. Inception date: 2021-07-22.

IDUB performance shows a YTD return of 12.71%. The 1-year return is 27.94%. IDUB dividend yield stands at 4.57%, paid annually.

IDUB top holdings include Vanguard Intl Equity (97.7%), Kobold Metals Ser C-2 Cvt Pfd Stock Pp (2.8%), Currency Contract - USD (0.5%), Treasury Bill7/08/2027 (0.5%), Cash & Other (-1.5%). View all IDUB holdings, sector breakdown, or dividend history.

IDUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+12.71%
1 Year
+27.94%
3 Year
+16.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Intl EquityUnknown97.72%
2-Kobold Metals Ser C-2 Cvt Pfd Stock PpOther2.78%
3-Currency Contract - USDOther0.54%
4-Treasury Bill7/08/2027Other0.49%
5-Cash & OtherOther-1.54%