(IDUB) ETF Series Solutions - Overview
Etf: International Equity ETFs, Total Return Swaps
Dividends
| Dividend Yield | 5.19% |
| Yield on Cost 5y | 5.72% |
| Yield CAGR 5y | 37.21% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.4% |
| Relative Tail Risk | 0.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.64 |
| Alpha | 21.82 |
| Character TTM | |
|---|---|
| Beta | 0.593 |
| Beta Downside | 0.537 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.88% |
| CAGR/Max DD | 1.16 |
Description: IDUB ETF Series Solutions December 29, 2025
The Aptus International Enhanced Yield ETF (BATS: IDUB) is an actively managed fund that blends two core tactics: a “Equity Strategy” that allocates most of the capital to a basket of other ETFs holding non-U.S. equities across developed and emerging markets, and a “Total Return Swaps Strategy” that uses swaps to generate additional income while maintaining exposure to the same underlying markets.
Key quantitative points (as of Q3 2024) include an expense ratio of roughly 0.70 % and a distribution yield near 6.5 % (annualized), reflecting the fund’s income-focused mandate. The portfolio’s geographic split is roughly 55 % developed-market equities, 35 % emerging-market equities, and 10 % swap exposure, making currency risk a material driver of performance. Recent macro trends-such as higher global interest rates, commodity price volatility, and divergent monetary policy cycles-are likely to influence both the equity holdings and the pricing of the total-return swaps.
For a deeper, data-driven assessment of IDUB’s risk-adjusted return profile, you may find the analytics on ValueRay useful.
What is the price of IDUB shares?
Over the past week, the price has changed by +1.68%, over one month by +4.20%, over three months by +11.20% and over the past year by +32.00%.
Is IDUB a buy, sell or hold?
What are the forecasts/targets for the IDUB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.6 | 17.2% |
IDUB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 421.9m USD (421.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 421.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 421.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.10% (E(421.9m)/V(421.9m) * Re(8.10%) + (debt-free company))
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)