Aptus International Enhanced Yield ETF (IDUB)Derivative Income | Exchange Traded Fund | Cboe US
26.83 USD
-0.21
(-0.765%) ⇩
(Oct. 16, 2026, 3:44 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:38 a.m. EDT
The immediate outlook is neutral, as the fund trades near its 50-day average despite a recent dip below the 200-day line, offering no clear edge for aggressive momentum plays. However, the long-term picture is compelling: the business has demonstrated resilience with three out of four years of positive growth, culminating in a recent annual gain, which validates the current price level rather than signaling a structural decline. The yield is attractive at nearly 3%, supported by a consistent distribution pattern over the last five years, though the irregularity in quarterly amounts suggests the payout relies on variable income flows rather than a perfectly stable stream. Overall, this is a solid hold for income-focused investors who can tolerate the volatility inherent in international emerging markets, but it lacks the explosive catalyst needed for a high-conviction short-term trade. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.029864 |
| MSTL | 0.038017 |
| AutoARIMA | 0.038079 |
| AutoETS | 0.038079 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 0.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.011 |
| Excess Kurtosis | 0.65 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.70 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.28% | 5.09% | 5.52% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.351 | 1.276828 |
| 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 | 28.63 |
| All Time Low | 17.6 |
| Ask | 26.82 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 33,520 |
| Average Daily Volume3 Month | 31,066 |
| Average Volume | 31,066 |
| Average Volume10Days | 33,520 |
| Beta3 Year | 0.6 |
| Bid | 26.8 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.11 |
| Day Low | 26.77 |
| Display Name | Aptus Intl Enhanced Yield ETF |
| Dividend Yield | 1.68 |
| Eps Trailing Twelve Months | 1.7093468 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.93606 |
| Fifty Day Average Change | -1.1028595 |
| Fifty Day Average Change Percent | -0.03947799 |
| Fifty Two Week Change Percent | 12.572861 |
| Fifty Two Week High | 28.63 |
| Fifty Two Week High Change | -1.7967987 |
| Fifty Two Week High Change Percent | -0.0627593 |
| Fifty Two Week Low | 23.11 |
| Fifty Two Week Low Change | 3.7231998 |
| Fifty Two Week Low Change Percent | 0.16110773 |
| Fifty Two Week Range | 23.11 - 28.63 |
| First Trade Date Milliseconds | 1,627,047,000,000 |
| Five Year Average Return | 0.061255798 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.22500038 |
| Fullday Change Percent | -0.8322559 |
| Fullday Price | 26.8332 |
| 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 | 26.9549 |
| Net Assets | 506,492,640.0 |
| Net Expense Ratio | 0.44 |
| Open | 27.07 |
| Phone | (414) 765-5586 |
| Previous Close | 27.04 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2068 |
| Regular Market Change Percent | -0.764795 |
| Regular Market Day High | 27.11 |
| Regular Market Day Low | 26.77 |
| Regular Market Day Range | 26.77 - 27.11 |
| Regular Market Open | 27.07 |
| Regular Market Previous Close | 27.04 |
| Regular Market Price | 26.8332 |
| Regular Market Time | 1,792,179,891 |
| Regular Market Volume | 22,080 |
| Short Name | Aptus International Enhanced Yi |
| Source Interval | 15 |
| Symbol | IDUB |
| Three Year Average Return | 0.1895648 |
| Total Assets | 506,492,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.6979265 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.53071 |
| Trailing Three Month Returns | 0.53071 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.84385 |
| Two Hundred Day Average Change | -0.010648727 |
| Two Hundred Day Average Change Percent | -0.00039669152 |
| Type Disp | ETF |
| Volume | 22,080 |
| Yield | 0.0168 |
| Ytd Return | 16.35761 |