Aptus International Enhanced Yield ETF IDUB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $498.5M
- Holdings
- 5
- 12-month distribution yield
- 4.86%
- Asset class
- Derivatives-based
Aptus International Enhanced Yield ETF (IDUB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Aptus. Its category is Derivatives-based. Its last price was US$26.99 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$498.51 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.31 a unit, a 12-month distribution yield of 4.86%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 2 Sep 2025
Size and reporting
- Net assets
- $498,506,412
- Total assets
- $499,351,462
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International S Vanguard Total International Stock ETF | US9219097683 | 97.63% | $486.7M | Equity (common) | United States | USD |
| 2 | RCXTGVHT TRS 092227 | No identifier reported | 1.54% | $7.7M | Equity derivatives | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VQ73 | 0.48% | $2.4M | Debt | United States | USD |
| 4 | RCXTGVHT TRS 061627 | No identifier reported | 0.30% | $1.5M | Equity derivatives | United States | USD |
| 5 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.07% | $356K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.63% | |
| Equity derivatives | 1.84% | |
| Debt | 0.48% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3120
- 12-month yield
- 4.86%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3120) ÷ latest price ($26.99) × 100 = 4.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.3510 |
| 29 Jun 2026 | $0.3460 |
| 30 Mar 2026 | $0.3050 |
| 30 Dec 2025 | $0.3100 |
| 29 Sep 2025 | $0.2940 |
| 27 Jun 2025 | $0.4800 |
| 28 Mar 2025 | $0.1070 |
| 30 Dec 2024 | $0.4540 |
| 27 Sep 2024 | $0.1840 |
| 27 Jun 2024 | $0.4080 |
| 26 Mar 2024 | $0.0860 |
| 27 Dec 2023 | $0.4080 |
| 27 Sep 2023 | $0.0730 |
| 28 Jun 2023 | $0.2600 |
| 28 Dec 2022 | $0.2230 |
| 13 Sep 2022 | $0.2750 |
| 29 Dec 2021 | $0.3360 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071790) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IDUB and TQQQ ProShares UltraPro QQQ
- IDUB and SOXL Direxion Daily Semiconductor Bull 3X ETF
- IDUB and BBJP JPMorgan BetaBuilders Japan ETF
- IDUB and QLD ProShares Ultra QQQ