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Aptus International Enhanced Yield ETF (IDUB)
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELN”) strategy. 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 equity-linked notes (“ELNs”) to generate income (the “ELN” strategy). It is non-diversified.
Price
Top 10 holdings
| Vanguard Total International Stock ETF VXUS | 100.93% |
| United States Treasury Bill 07/08/2027 912797VQ7 | 0.50% |
| Cash & Other Cash&Other | -1.43% |
Sector mix
Price chart
Returns
| 1 month | -0.36% |
| 3 months | +3.83% |
| 6 months | +9.38% |
| Year to date | +12.66% |
| 1 year | +22.53% |
| 3 years (ann.) | +11.79% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.74% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -12.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.11% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.3458 |
| 2026-03-30 | 2026-03-31 | USD 0.3052 |
| 2025-12-30 | 2025-12-31 | USD 0.3097 |
| 2025-09-29 | 2025-09-30 | USD 0.2945 |
| 2025-06-27 | 2025-06-30 | USD 0.4799 |
| 2025-03-28 | 2025-03-31 | USD 0.1074 |
| 2024-12-30 | 2024-12-31 | USD 0.4538 |
| 2024-09-27 | 2024-09-30 | USD 0.1841 |
| 2024-06-27 | 2024-06-28 | USD 0.4081 |
| 2024-03-26 | 2024-03-28 | USD 0.0863 |
| 2023-12-27 | 2023-12-29 | USD 0.4077 |
| 2023-09-27 | 2023-09-29 | USD 0.0726 |
| 2023-06-28 | 2023-06-30 | USD 0.2604 |
| 2022-12-28 | 2022-12-30 | USD 0.2231 |
| 2022-09-13 | 2022-09-15 | USD 0.2754 |
| 2021-12-29 | 2021-12-31 | USD 0.3365 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
