Aptus International Enhanced Yield ETF (IDUB)Derivative Income | Exchange Traded Fund | Cboe US
28.28 USD
-0.09
(-0.308%) ⇩
(Aug. 28, 2026, 3:49 p.m.
EDT)
After hours: 28.28 |
Hot Take ↕ | Aug. 22, 2026, 3:31 a.m. EDT
The immediate outlook remains neutral as the asset trades near its 52-week high, yet the underlying business quality shows signs of recovery rather than collapse. While the price has been under pressure for two consecutive years, the most recent annual return turned positive, signaling a potential inflection point where the market may begin to re-rate the company's prospects. This turnaround is supported by a healthy balance sheet and a robust return on equity, which suggests the core operations are fundamentally sound despite the recent headwinds. On the income side, the yield is attractive and appears sustainable given the company's earnings power, though the payout ratio warrants monitoring to ensure it doesn't erode capital reserves during volatile periods. Investors should view this as a speculative recovery play rather than a deep-value bargain, waiting for confirmation that the upward trend in annual returns can sustain itself. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.020481 |
| MSTL | 0.020684 |
| AutoTheta | 0.027405 |
| AutoARIMA | 0.036012 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 2.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.473 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.71 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.27% | 5.06% | 5.22% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.346 | 1.266471 |
| 2026-03-30 | 0.305 | 1.278826 |
| 2025-12-30 | 0.310 | 1.265409 |
| 2025-09-29 | 0.294 | 1.251596 |
| 2025-06-27 | 0.480 | 2.160216 |
| 2025-03-28 | 0.107 | 0.509767 |
| 2024-12-30 | 0.454 | 2.258706 |
| 2024-09-27 | 0.184 | 0.842877 |
| 2024-06-27 | 0.408 | 1.988304 |
| 2024-03-26 | 0.086 | 0.414258 |
| 2023-12-27 | 0.408 | 2.039490 |
| 2023-09-27 | 0.073 | 0.384008 |
| 2023-06-28 | 0.260 | 1.320199 |
| 2022-12-28 | 0.223 | 1.177278 |
| 2022-09-13 | 0.275 | 1.442056 |
| 2021-12-29 | 0.336 | 1.383855 |
| Attribute | Value |
|---|---|
| All Time High | 28.53 |
| All Time Low | 17.6 |
| Ask | 42.42 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 26,590 |
| Average Daily Volume3 Month | 33,084 |
| Average Volume | 33,084 |
| Average Volume10Days | 26,590 |
| Beta3 Year | 0.61 |
| Bid | 28.24 |
| Bid Size | 300 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.5 |
| Day Low | 28.23 |
| Dividend Yield | 3.55 |
| Eps Trailing Twelve Months | 1.5116222 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.6563 |
| Fifty Day Average Change | 0.6264 |
| Fifty Day Average Change Percent | 0.02264945 |
| Fifty Two Week Change Percent | 23.72266 |
| Fifty Two Week High | 28.53 |
| Fifty Two Week High Change | -0.2473011 |
| Fifty Two Week High Change Percent | -0.008668107 |
| Fifty Two Week Low | 22.83 |
| Fifty Two Week Low Change | 5.4526997 |
| Fifty Two Week Low Change Percent | 0.23883924 |
| Fifty Two Week Range | 22.83 - 28.53 |
| First Trade Date Milliseconds | 1,627,047,000,000 |
| Five Year Average Return | 0.068083 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0873013 |
| Fullday Change Percent | -0.307724 |
| Fullday Price | 28.2827 |
| Fund Family | APTUS ETFs |
| Fund Inception Date | 1,626,912,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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”). |
| Long Name | Aptus International Enhanced Yield ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_709652763 |
| Nav Price | 28.4146 |
| Net Assets | 498,506,400.0 |
| Net Expense Ratio | 0.44 |
| Open | 28.4538 |
| Phone | (414) 765-5586 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 28.2827 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 28.37 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0873013 |
| Regular Market Change Percent | -0.307724 |
| Regular Market Day High | 28.5 |
| Regular Market Day Low | 28.23 |
| Regular Market Day Range | 28.23 - 28.5 |
| Regular Market Open | 28.4538 |
| Regular Market Previous Close | 28.37 |
| Regular Market Price | 28.2827 |
| Regular Market Time | 1,787,946,581 |
| Regular Market Volume | 26,247 |
| Short Name | Aptus International Enhanced Yi |
| Source Interval | 15 |
| Symbol | IDUB |
| Three Year Average Return | 0.19390751 |
| Total Assets | 498,506,400 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.710165 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.15061 |
| Trailing Three Month Returns | 3.15061 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.23633 |
| Two Hundred Day Average Change | 2.0463696 |
| Two Hundred Day Average Change Percent | 0.07799755 |
| Type Disp | ETF |
| Volume | 26,247 |
| Yield | 0.0355 |
| Ytd Return | 14.93479 |