Aptus International Enhanced Fund (IDUB)
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IDUB: Unconvincing Ex-U.S. Derivative Income ETF
Aptus International Enhanced Yield ETF (IDUB) offers a 5% yield from international equity ETFs and derivative strategies embedded in swap contracts. IDUB has underperformed an international equity benchmark and a number of derivative income ETFs by a wide margin since its inception. The track record of IDUB is underwhelming for now, despite impressive distribution growth.
Aptus International Enhanced Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,402 | $83,927.34 | $92,670.48 | $8,743.14 | 10.42% |
 Keith Dubauskas One Plus One Wealth Management LLC | 119,586 | $2.48M | $3.24M | $754,714.53 | 30.42% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 9,727 | $245,403 | $266,617.07 | $21,214.07 | 8.64% |
| KC Kasey Cook Maripau Wealth Management LLC | 92,785 | $1.98M | $2.53M | $555,819.81 | 28.13% |
 Christian Keedy Guardian Wealth Advisors LLC / Nc | 1,514 | $37,350.38 | $41,438.18 | $4,087.8 | 10.94% |
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Aptus International Enhanced Fund Profile
| BATS Exchange | US Country |
Overview
The fund operates as an actively managed exchange-traded fund (ETF) focusing on a unique investment strategy that blends equity investments and equity-linked notes (ELNs). This strategy aims to harness the growth potential of international companies by investing in ETFs that target non-U.S. markets, including both developed and emerging economies. Furthermore, the fund seeks to complement its growth strategies with income generation through investments in ELNs. Operating with a non-diversified portfolio, it emphasizes a hybrid approach to offer investors exposure to global equity markets alongside income opportunities.
Products and Services
- Equity Strategy via ETFs
The fund invests a substantial part of its assets in a diversified portfolio of ETFs. These ETFs are specifically chosen for their focus on equity securities of international companies located in both developed and emerging markets. This strategy is designed to leverage the growth potential across a broad spectrum of global markets, offering investors exposure to the dynamism of international economies.
- Income Generation through ELNs
Alongside its equity investments, the fund allocates a portion of its assets to equity-linked notes (ELNs). These financial instruments are designed to provide income through their link to the performance of underlying equity assets or indices. This strategy aims to enhance the fund's income potential, contributing to its overall return while offering an additional layer of investment diversification.
