Aptus International Enhanced Yield ETF (IDUB)Derivative Income | Exchange Traded Fund | Cboe US
27.30 USD
+0.24
(0.868%)
⇧
(July 14, 2026, 10:24 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:56 a.m. EDT
The most compelling aspect of this instrument is its resilient long-term trajectory despite a significant historical drawdown. Over the past four years, the asset has recovered from a -21% drop in 2022 to post positive annual returns for three consecutive years, resulting in a net -10% decline over the full window. This demonstrates a clear recovery trend rather than a structural collapse, supporting a solid long-term buy rating. However, the short-term outlook remains neutral; the price is currently hovering near its 50-day average with minimal momentum, and the statistical forecast model offers only a moderate, low-confidence lean upward. While the dividend yield of 3.5% provides attractive income, the payout history shows volatility with erratic quarterly amounts, suggesting the yield is not yet fully stabilized or predictable enough to warrant a top-tier rating. Investors should view this as a recovering value play with decent income potential, but without immediate explosive catalysts to drive a high-conviction short-term entry. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.014218 |
| MSTL_125 | 0.016914 |
| MSTL_78_125 | 0.017240 |
| MSTL_78 | 0.019782 |
| MSTL | 0.022300 |
| AutoETS | 0.025124 |
| AutoTheta | 0.025341 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 1.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.141 |
| Excess Kurtosis | -1.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.67 |
| 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 | 28.44 |
| All Time Low | 17.6 |
| Ask | 27.29 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 38,020 |
| Average Daily Volume3 Month | 32,480 |
| Average Volume | 32,480 |
| Average Volume10Days | 38,020 |
| Beta3 Year | 0.62 |
| Bid | 27.24 |
| Bid Size | 200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.305 |
| Day Low | 27.285 |
| Dividend Yield | 3.52 |
| Eps Trailing Twelve Months | 1.5449319 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.43918 |
| Fifty Day Average Change | -0.1441803 |
| Fifty Day Average Change Percent | -0.005254541 |
| Fifty Two Week Change Percent | 20.695805 |
| Fifty Two Week High | 28.44 |
| Fifty Two Week High Change | -1.1450005 |
| Fifty Two Week High Change Percent | -0.04026021 |
| Fifty Two Week Low | 21.87 |
| Fifty Two Week Low Change | 5.424999 |
| Fifty Two Week Low Change Percent | 0.24805665 |
| Fifty Two Week Range | 21.87 - 28.44 |
| First Trade Date Milliseconds | 1,627,047,000,000 |
| Full Exchange Name | Cboe US |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_709652763 |
| Nav Price | 27.4502 |
| Net Assets | 491,713,824.0 |
| Net Expense Ratio | 0.44 |
| Open | 27.37 |
| Phone | (414) 765-5586 |
| Previous Close | 27.06 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.23500061 |
| Regular Market Change Percent | 0.8684428 |
| Regular Market Day High | 27.305 |
| Regular Market Day Low | 27.285 |
| Regular Market Day Range | 27.285 - 27.305 |
| Regular Market Open | 27.37 |
| Regular Market Previous Close | 27.06 |
| Regular Market Price | 27.295 |
| Regular Market Time | 1,784,039,066 |
| Regular Market Volume | 2,257 |
| Short Name | Aptus International Enhanced Yi |
| Source Interval | 15 |
| Symbol | IDUB |
| Three Year Average Return | 0.1575571 |
| Total Assets | 491,713,824 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.667446 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.39573 |
| Trailing Three Month Returns | 12.39573 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.570524 |
| Two Hundred Day Average Change | 1.7244759 |
| Two Hundred Day Average Change Percent | 0.06743999 |
| Type Disp | ETF |
| Volume | 2,257 |
| Yield | 0.0352 |
| Ytd Return | 15.74335 |