IDUBAptus International Enhanced Yield ETF
Seeks capital appreciation and current income.
By APTUS ETFs · Launched 2021
Annual Cost
0.44%
#2,165 of 5,562 · average
Fund Size
$493M
#1,578 of 5,562 · large
Return (1Y)Goal
+35.1%
Track Record
4 years
#2,436 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,503+35.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
Vanguard Total International S
97.8%
N/A
1.5%
First American Treasury Obliga
0.5%
TREASURY BILL
0.1%
N/A
0.0%
Asset allocation
Other
96.2%
Stocks
95.4%
By sector
Financial Services
22.3%
Technology
18.1%
Industrials
16.1%
Consumer Cyclical
8.4%
Basic Materials
7.6%
Healthcare
7.0%
Energy
5.2%
Consumer Defensive
5.0%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-29.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively managed ETF investing primarily in equity securities of non-U.S. companies via other ETFs and total return swaps. Focuses on mid- and large-cap stocks in developed and emerging markets.
- Inception date
- July 22, 2021
- Fund family
- APTUS ETFs
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Data updated on 2026-06-19