IDUBAptus International Enhanced Yield ETF
Seeks capital appreciation and current income.
By APTUS ETFs · Launched 2021
Annual Cost
0.44%
#2,133 of 5,861 · average
Fund Size
$492M
#1,604 of 5,861 · large
Return (1Y)Goal
+28.7%
Track Record
5 years
#2,381 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,014+30.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
Vanguard Total International S
98.3%
N/A
0.8%
TREASURY BILL
0.5%
First American Treasury Obliga
0.2%
N/A
0.2%
Asset allocation
Other
99.6%
Stocks
95.1%
By sector
Financial Services
21.7%
Technology
21.0%
Industrials
15.6%
Consumer Cyclical
8.2%
Basic Materials
7.6%
Healthcare
6.8%
Consumer Defensive
4.8%
Energy
4.7%
Other
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-29.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of non-U.S. companies, targeting mid- and large-cap stocks in developed and emerging markets. Utilizes total return swaps to enhance total return and aims for stable quarterly distributions approximately double the MSCI AC World Index ex USA (Net).
- Inception date
- July 22, 2021
- Fund family
- APTUS ETFs
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Data updated on 2026-08-04