Aptus International Enhanced Yield ETF (IDUB)
IDUB is an actively managed ETF by Aptus. IDUB launched on Jul 22, 2021 and has a 0.45% expense ratio.
ETF Info
| ISIN | US26922B7091 |
|---|---|
| Issuer | Aptus |
| Inception Date | Jul 22, 2021 |
| Region | Global ex-U.S. (Broad) |
| Category | Long-Short |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IDUB features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aptus International Enhanced Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aptus International Enhanced Yield ETF had a return of 12.38% year-to-date (YTD) and 21.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.38% | 22.85% |
| 1 month | 3.37% | 4.16% |
| 6 months | 10.37% | 15.77% |
| 1 year | 21.11% | 35.40% |
| 5 years (annualized) | N/A | 14.46% |
| 10 years (annualized) | N/A | 12.04% |
Monthly Returns
The table below presents the monthly returns of IDUB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.90% | 3.08% | 2.33% | -1.73% | 3.37% | -0.81% | 2.29% | 1.38% | 3.06% | 12.38% | |||
| 2023 | 6.18% | -3.61% | 1.66% | 1.17% | -3.94% | 4.61% | 3.31% | -3.56% | -2.97% | -3.39% | 6.28% | 3.87% | 9.06% |
| 2022 | -2.63% | -3.17% | -0.95% | -4.89% | -0.60% | -6.61% | 1.65% | -3.92% | -8.08% | 1.70% | 9.11% | -2.33% | -19.78% |
| 2021 | -0.02% | 1.20% | -3.08% | 1.82% | -3.28% | 2.26% | -1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDUB is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptus International Enhanced Yield ETF (IDUB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aptus International Enhanced Yield ETF granted a 4.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.09 | $0.74 | $0.50 | $0.34 |
Dividend yield | 4.99% | 3.71% | 2.62% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Aptus International Enhanced Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.18 | $0.00 | $0.68 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.41 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.22 | $0.50 |
| 2021 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus International Enhanced Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aptus International Enhanced Yield ETF was 29.20%, occurring on Oct 19, 2022. The portfolio has not yet recovered.
The current Aptus International Enhanced Yield ETF drawdown is 5.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.2% | Sep 8, 2021 | 282 | Oct 19, 2022 | — | — | — |
| -2.72% | Aug 12, 2021 | 6 | Aug 19, 2021 | 8 | Aug 31, 2021 | 14 |
| -1.14% | Jul 26, 2021 | 2 | Jul 27, 2021 | 2 | Jul 29, 2021 | 4 |
| -0.44% | Aug 6, 2021 | 1 | Aug 6, 2021 | 3 | Aug 11, 2021 | 4 |
| -0.41% | Jul 30, 2021 | 1 | Jul 30, 2021 | 2 | Aug 3, 2021 | 3 |
Volatility
Volatility Chart
The current Aptus International Enhanced Yield ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.