BATS:IDUB Aptus International Enhanced Yield ETF (IDUB) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free IDUB Stock Alerts $21.32 +0.11 (+0.52%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$21.27▼$21.3650-Day Range$20.10▼$21.3652-Week Range N/AVolume13,468 shsAverage VolumeN/AMarket Capitalization$175.46 millionAssets Under Management$177.97 millionDividend Yield4.01%Net Expense Ratio0.43% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Aptus International Enhanced Yield ETF alerts: Email Address About Aptus International Enhanced Yield ETFThe Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is managed by Aptus Capital Advisors.Read More IDUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IDUB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IDUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus International Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAptus Capital Advisors Fund NameAptus International Enhanced Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IDUB Inception Date7/22/2021 Fund ManagerJohn D. Gardner, John Luke Tyner, Mark Callahan, Brad Rapking, David Wagner III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuywrite Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings7 Fund Statistics Assets Under Management$177.97 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares8,230,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Aptus International Enhanced Yield ETF ExpensesTypeIDUBBuywrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.60%0.54%0.56%0.51%Other Expenses0.04%0.90%0.54%0.51%0.58%Total Expense0.43%0.82%0.70%0.68%0.70%Fee Waiver0.00%-0.59%-0.55%-0.34%-0.57%Net Expense0.43%0.68%0.60%0.63%0.58% Aptus International Enhanced Yield ETF (IDUB) Holdings & ExposureTop 7 IDUB HoldingsEFA_22_2023Holding Weight: 0.00%EFA_23_2023Holding Weight: 0.00%EFA_24_2023Holding Weight: 0.00%EFA_25_2023Holding Weight: 0.00%FIRST AMERN FDS INC TREAS OBLIGS XHolding Weight: 0.00%iShares Core MSCI International Developed Markets ETF(NYSEARCA:IDEV)Holding Weight: 0.00%SPDR Portfolio Emerging Markets ETF(NYSEARCA:SPEM)Holding Weight: 0.00%IDUB Sector ExposureIDUB Industry ExposureFull Holdings Details Similar ETFsNEOS Nasdaq 100 High Income ETFNASDAQ:QQQIGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXNasdaq 100 Covered Call & Growth ETFNASDAQ:QYLGNatixis Gateway Quality Income ETFNYSEARCA:GQIGlobal X Dow 30 Covered Call ETFNYSEARCA:DJIAInstitutional OwnershipSugarloaf Wealth Management LLCBought 121,581 shares on 4/23/2024Ownership: 12.784%Park Place Capital CorpBought 147,987 shares on 4/18/2024Ownership: 1.978%View All Institutional Transactions IDUB ETF - Frequently Asked Questions How have IDUB shares performed in 2024? Aptus International Enhanced Yield ETF's stock was trading at $19.99 on January 1st, 2024. Since then, IDUB shares have increased by 6.7% and is now trading at $21.32. View the best growth stocks for 2024 here. What does IDUB invest in? Aptus International Enhanced Yield ETF is a equity fund issued by Aptus Capital Advisors. IDUB focuses on buywrite investments. The fund's investments total to approximately $177.97 million assets under management. What stocks does Aptus International Enhanced Yield ETF hold? IDUB invests in 7 holdings. Some of the stocks in their portfolio include iShares Core MSCI International Developed Markets ETF (IDEV) and SPDR Portfolio Emerging Markets ETF (SPEM). What is the management fee for Aptus International Enhanced Yield ETF? Aptus International Enhanced Yield ETF's management fee is 0.39% and has other expenses of 0.04%. The net expense ratio for IDUB is 0.43%. Who are Aptus International Enhanced Yield ETF's major shareholders? Aptus International Enhanced Yield ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Sugarloaf Wealth Management LLC (12.78%) and Park Place Capital Corp (1.98%). How do I buy shares of Aptus International Enhanced Yield ETF? Shares of IDUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IDUB) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesElon’s New Device is About to Shock the WorldInvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus International Enhanced Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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