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Aptus International Enhanced Yield ETF (IDUB)

Derivative Income · APTUS ETFs · BATS

Derivative IncomeETF
Aptus International Enhanced Yield ETF (IDUB) is an exchange-traded fund in the Derivative Income category. It has $491.71M in assets, an expense ratio of 0.44% and a 3.52% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
Assets under management$491.71M
Expense ratio0.44%
CategoryDerivative Income
Dividend yield3.52%
NAV$27.42
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

The largest positions Aptus International Enhanced Yield ETF reports, by weight.

HoldingNameWeight
VXUS Vanguard Total International Stock ETF 97.98%
FXFXX First American Treasury Obligs X 0.04%

Other Derivative Income ETFs

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