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›ETF Providers›APTUS ETFs›IDUB

IDUB

US26922B7091

Active ETF Equity

IDUB ETF · Aptus International Enhanced Yield ETF

The IDUB Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 2:29 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.78%

Last price

$25.58

+1.07%

1M perf.

-4.67%

1M flows

+€17M

AuM

€380M

E/R

0.44%

Rating

Not rated

ESG Consensus®

IDUB

$25.58

+1.07%

Performance & flows

December 16, 2025 → March 16, 2026

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IDUB

$25.35

+6.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.67%	+6.07%	+24.53%	+52.40%	N/A	-6.47%	+4.16%	+4.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

APTUS ETFs

CUSIP

26922B709

ISIN

US26922B7091

AuM

€380M

E/R

0.44%

ESG Consensus®

More details

NAV

3/16/2026

$25.35

1D NAV change

+2.56%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/22/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing and/or writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside (“drawdown”) risk, create additional equity exposure, and/or generate premiums from writing call options on the Fund’s equity investments.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.07%	+24.53%	+52.40%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

APTUS ETFs

APTUS ETFs ID Card

Number of funds

Total AuM

€5.18B

Expense ratio range

0.25% - 0.99%

Average expense ratio

0.5821%

View all APTUS ETFs funds

Top 5 funds by APTUS ETFs

		AuM
ACIO	Aptus Collared Income Opportunity ETF	€1.87B
DRSK	Aptus Defined Risk ETF	€1.25B
OSCV	Opus Small Cap Value ETF	€559M
IDUB	Aptus International Enhanced Yield ETF	€380M
DUBS	Aptus Large Cap Enhanced Yield ETF	€274M

Frequently asked questions about IDUB

What does Aptus International Enhanced Yield ETF, IDUB, invest in?

IDUB is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of IDUB?

IDUB carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was IDUB launched?

IDUB was introduced to the market on July 22, 2021. It trades on United States

Who is the ETF issuer of IDUB?

Aptus International Enhanced Yield ETF, IDUB, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of IDUB?

IDUB oversees €380M in assets as of March 16, 2026.

How has IDUB performed lately?

Based on data from March 16, 2026, IDUB returned -4.67% over the past month, 6.07% over the last three months and 4.16% year-to-date.

What are the latest inflows or outflows for IDUB?

As of March 16, 2026, IDUB recorded net flows of +€16M over the last month and +€22M year-to-date.

Does IDUB distribute dividends?

IDUB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.70%.

What is the base currency of IDUB?

The base currency of IDUB is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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IDUB ETF · Aptus International Enhanced Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about IDUB

What does Aptus International Enhanced Yield ETF, IDUB, invest in?

IDUB is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of IDUB?

IDUB carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was IDUB launched?

IDUB was introduced to the market on July 22, 2021. It trades on United States

Who is the ETF issuer of IDUB?

Aptus International Enhanced Yield ETF, IDUB, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of IDUB?

IDUB oversees €380M in assets as of March 16, 2026.

How has IDUB performed lately?

Based on data from March 16, 2026, IDUB returned -4.67% over the past month, 6.07% over the last three months and 4.16% year-to-date.

What are the latest inflows or outflows for IDUB?

As of March 16, 2026, IDUB recorded net flows of +€16M over the last month and +€22M year-to-date.

Does IDUB distribute dividends?

IDUB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.70%.

What is the base currency of IDUB?

The base currency of IDUB is USD.

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