Loading data for IDUB — first visit, this takes a few seconds.
Aptus International Enhanced Yield ETF (IDUB)
Cboe US: IDUB
· 实时价格 · USD
28.16
+0.13 (0.46%)
收盘价： Sep 02, 2026, 7:32 PM
Aptus International Enhanced Yield ETF（IDUB）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 498.51M |
| 净值（NAV） | 28.03 |
| 贝塔（Beta） | 0.61 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.63 |
| 流通股数 | 无 |
| 成立日期 | Jul 22, 2021 |
| 卖价 | 0 |
| 成交量 | 14,233 |
| 平均成交量（20日） | 33,154 |
| 开盘价 | 28.13 |
| 前收盘价 | 28.03 |
| 日内区间 | 28.06 - 28.19 |
| 52周区间 | 22.92 - 28.53 |
| 持仓 | 无 |
| 费用率 | 0.44% |
关于IDUB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. 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 total return swaps (the “Total Return Swaps Strategy”).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 22.59% |
| Financial Services | 22.16% |
| Industrials | 15.19% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 6.96% |
分红 分红收益率 4.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.3460 | 无 |
| Mar 30, 2026 | $0.3050 | 无 |
| Dec 30, 2025 | $0.3100 | 无 |
| Sep 29, 2025 | $0.2940 | 无 |
| Jun 27, 2025 | $0.4800 | 无 |