Aptus International Enhanced Yield ETF
IDUBFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:46 PM ET
Price
IDUB against its 20, 50 and 200-day averages6.3% under the 52-week high of 28.63 on 8 Sep 2026. 52-week low 23.11 on 21 Nov 2025. Last 15 sessions, 5.5% high to low
the line is the 50-bar volume average
Profile
IDUBAptus International Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. 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 equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 33.35K |
| 2026-10-15 | - | 0.1M | - | 31.46K |
| 2026-09-30 | - | 0.0M | - | 32.04K |
| 2026-09-15 | - | 0.0M | - | 30.79K |
| 2026-08-31 | - | 0.0M | - | 33.06K |
| 2026-08-14 | - | 0.1M | - | 33.94K |
| 2026-07-31 | - | 0.1M | - | 33.41K |
| 2026-07-15 | - | 0.1M | - | 32.78K |
| 2026-06-30 | - | 0.0M | - | 32.71K |
| 2026-06-15 | - | 0.1M | - | 33.08K |
| 2026-05-29 | - | 0.0M | - | 32.89K |
| 2026-05-15 | - | 0.0M | - | 44.48K |
| 2026-04-30 | - | 0.0M | - | 47.73K |
| 2026-04-15 | - | 0.0M | - | 46.71K |
| 2026-03-31 | - | 0.0M | - | 47.42K |
| 2026-03-13 | - | 0.0M | - | 47.12K |
| 2026-02-27 | - | 0.0M | - | 53.41K |
| 2026-02-13 | - | 0.1M | - | 42.50K |
| 2026-01-30 | - | 0.0M | - | 39.68K |
| 2026-01-15 | - | 0.0M | - | 40.86K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 23.00 | 2.65 | 5.00 | 0.00 | 1.728 | 0.00 | 0.00 | 0.763 | -0.118 | 0.013 |
| call | 24.00 | 1.65 | 4.00 | 0.00 | 1.474 | 0.00 | 0.00 | 0.729 | -0.108 | 0.014 |
| call | 25.00 | 0.65 | 2.90 | 0.00 | 1.134 | 0.00 | 0.00 | 0.684 | -0.095 | 0.015 |
| call | 26.00 | 0.00 | 1.95 | 0.00 | 1.016 | 0.00 | 0.00 | 0.598 | -0.085 | 0.016 |
| call | 27.00 | 0.00 | 1.25 | 0.00 | 0.774 | 0.00 | 0.00 | 0.511 | -0.073 | 0.017 |
| call | 28.00 | 0.00 | 1.10 | 0.00 | 0.929 | 0.00 | 0.00 | 0.424 | -0.088 | 0.016 |
| call | 29.00 | 0.00 | 1.10 | 0.00 | 1.134 | 0.00 | 0.00 | 0.372 | -0.102 | 0.016 |
| call | 30.00 | 0.00 | 1.10 | 0.00 | 1.315 | 0.00 | 0.00 | 0.334 | -0.112 | 0.015 |
| call | 31.00 | 0.00 | 1.10 | 0.00 | 1.479 | 0.00 | 0.00 | 0.309 | -0.122 | 0.015 |
| call | 32.00 | 0.00 | 1.10 | 0.00 | 1.630 | 0.00 | 0.00 | 0.290 | -0.131 | 0.014 |
| call | 33.00 | 0.00 | 1.10 | 0.00 | 1.770 | 0.00 | 0.00 | 0.274 | -0.138 | 0.014 |
| put | 23.00 | 0.00 | 1.10 | 0.00 | 1.673 | 0.00 | 0.00 | -0.233 | -0.120 | 0.013 |
| put | 24.00 | 0.00 | 1.10 | 0.00 | 1.425 | 0.00 | 0.00 | -0.267 | -0.110 | 0.014 |
| put | 25.00 | 0.00 | 1.10 | 0.00 | 1.173 | 0.00 | 0.00 | -0.311 | -0.097 | 0.015 |
| put | 26.00 | 0.00 | 1.20 | 0.00 | 0.974 | 0.00 | 0.00 | -0.381 | -0.085 | 0.016 |
| put | 27.00 | 0.00 | 1.40 | 0.00 | 0.801 | 0.00 | 0.00 | -0.487 | -0.074 | 0.017 |
| put | 28.00 | 0.15 | 2.40 | 0.00 | 1.083 | 0.00 | 0.00 | -0.578 | -0.090 | 0.017 |
| put | 29.00 | 1.15 | 3.50 | 0.00 | 1.225 | 0.00 | 0.00 | -0.638 | -0.102 | 0.016 |
| put | 30.00 | 2.15 | 4.50 | 0.00 | 1.404 | 0.00 | 0.00 | -0.670 | -0.113 | 0.015 |
| put | 31.00 | 3.00 | 5.50 | 0.00 | 2.322 | 0.00 | 0.00 | -0.474 | -0.358 | 0.017 |
| put | 32.00 | 4.00 | 6.50 | 0.00 | 2.485 | 0.00 | 0.00 | -0.485 | -0.374 | 0.017 |
| put | 33.00 | 5.00 | 7.50 | 0.00 | 2.700 | 0.00 | 0.00 | -0.494 | -0.388 | 0.017 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Aptus Capital Advisors, LLC | 42.46% |
| Integrated Wealth Concepts LLC | 25.71% |
| ENVESTNET ASSET MANAGEMENT INC | 9.86% |
| Second Line Capital, LLC | 7.86% |
| Waterloo Capital, L.P. | 5.32% |
| SWS Partners | 3.13% |
| 6th Street Advisors, LLC | 3.06% |
| Signal Advisors Wealth, LLC | 2.71% |
| MBE Wealth Management, LLC | 1.68% |
| SILVER OAK SECURITIES, INCORPORATED | 1.65% |
Funds
| Fund | % owned |
|---|---|
| - | |
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