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IDUB
+1.75 · +7.39%
$25.36 · BATS
AUM:$451.9M
#– of – in Derivative Income ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 33.9% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.What is 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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
IDUB delivered 33.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$451.9M
Expense Ratio0.45%
Dividend Yield4.64%
Holdings1
Inception DateJul 2021
Domicile–
Distribution–
Index–
ProviderAPTUS ETFs
Beta0.57
CategoryDerivative Income
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified