ETF profile for Aptus International Enhanced Yield ETF (IDUB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDUB ETF Profile
| Family: |
Aptus Capital Advisors |
| Name: |
Aptus International Enhanced Yield ETF |
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| Inception Date: |
22-Jul-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that seeks to achieve its objectives 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. It then enhances the portfolio's yield by using an option overlay to provide more distributable income. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-104.2500% |
| Vanguard Total International Stock ETF |
VXUS |
97.2900% |
| RCXTGVHT TRS 092227 |
|
93.0700% |
| RCXTGVHT TRS 061627 |
|
13.3600% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
0.5000% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
18,900,000 |
| Total Net Assets: |
487,998,016 |
| NAV: |
25.83 |
| Net Expense Ratio: |
0.44% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
