IDUB Aptus International Enhanced Yield ETF
The Aptus International Enhanced Yield ETF (IDUB) is an actively managed fund that employs a distinctive, dual investment approach. Its core strategy integrates exposure to global equities with equity-linked notes (ELNs). Primarily, the fund allocates its assets to an "Equity Strategy" by investing in a selection of other exchange-traded funds. These underlying ETFs, in turn, hold shares of companies located outside the United States, covering both established (developed) and rapidly growing (emerging) international markets. The remaining portion of its portfolio is dedicated to an "ELN Strategy," which involves using equity-linked notes (ELNs) to generate income. Notably, IDUB is classified as a non-diversified fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDUB | -1.5% | -5.2% | +13.2% | +16.1% | +16.9% | +5.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | 102.19% |
| 2 | 912797VQ7 United States Treasury Bill 07/08/2027 | 0.51% |
| 3 | CASH&OTHER Cash & Other | -2.69% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.3506 |
| Jun 29, 2026 | $0.3458 |
| Mar 30, 2026 | $0.3052 |
| Dec 30, 2025 | $0.3097 |
| Sep 29, 2025 | $0.2945 |
| Jun 27, 2025 | $0.4799 |
| Mar 28, 2025 | $0.1074 |
| Dec 30, 2024 | $0.4538 |
| Sep 27, 2024 | $0.1841 |
| Jun 27, 2024 | $0.4081 |
| Mar 26, 2024 | $0.0863 |
| Dec 27, 2023 | $0.4077 |
| Sep 27, 2023 | $0.0726 |
| Jun 28, 2023 | $0.2604 |
| Dec 28, 2022 | $0.2231 |
| Sep 13, 2022 | $0.2754 |
| Dec 29, 2021 | $0.3365 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDUB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error