IDUBAPTUS INTERNATIONAL ENHANCED YIELD ETF
APTUS INTERNATIONAL ENHANCED YIELD ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$195Massets under management
—expense ratio
—net flow, trailing month
33Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 10, 2024 · beta 1.03
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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| 1 month | — |
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| YTD | — |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Options tape
—calls today
—puts today
—put/call ratio
32Kshares traded
The case against IDUB
Due diligence cuts both ways. These funds sit on the same shelf and beat IDUB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.25% | $4132.70T | — | 21184859× the assets | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 990× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 823× the assets · +$1.9B in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 215× the assets · +$1.1B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 168× the assets · +$104M in over the month | Head-to-head |