Aptus International Enhanced Yield IDUB

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Aptus International Enhanced Yield ETF · ETF · CBOE/BATS · ETF / Derivative Income

Paper trade (simulated — no real money)

Fill: USD 26.6100 · FX 1 USD = 1.280250 SGD · about SGD 34.0675 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 24.15 → 26.61 · 10.2%
28.60725.88323.160 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
26.4723 26.6236 26.4723 26.6100 4,614
Weekend
Weekend
26.2700 26.8190 26.1100 26.4700 59,000
26.7350 26.8000 26.3900 26.6570 59,000
26.9830 27.1200 26.8800 27.0180 46,100
26.8250 27.0500 26.8250 26.9900 151,100
26.8600 27.0400 26.8100 26.8180 43,000
Weekend
Weekend
27.0700 27.1100 26.7700 26.8330 22,100
26.5700 27.0400 26.5700 27.0400 29,500
27.0200 27.0200 26.8300 26.9100 34,300
27.1400 27.2900 27.1000 27.1900 67,000
27.2200 27.3700 27.1100 27.1700 13,600
Weekend
Weekend
27.1610 27.3400 27.1610 27.3100 40,800
27.0750 27.1200 26.9200 27.0240 12,800
27.1300 27.3200 27.1300 27.2550 45,700
27.6150 27.7500 27.5600 27.5600 17,500
27.4200 27.7100 27.3100 27.5370 30,800
Weekend
Weekend
27.3500 27.4450 27.3000 27.3980 43,200
27.1600 27.3200 26.9550 27.3200 50,500
27.5200 27.5300 27.3150 27.3410 99,900
27.6000 27.6000 27.2700 27.4900 17,100
27.7920 27.9270 27.7250 27.8900 15,600
Weekend
Weekend
27.9600 28.0600 27.8700 28.0410 31,700
27.6900 27.9000 27.6900 27.7500 32,700
28.0300 28.0800 27.8650 27.9800 26,200
28.3800 28.4400 28.2000 28.3610 46,700
28.2000 28.3600 28.1550 28.3130 43,800
Weekend
Weekend
27.8050 27.9400 27.7500 27.9400 21,800
27.9840 28.2600 27.9840 28.0990 42,100
27.8630 27.9900 27.5200 27.7020 29,400
27.6700 27.8000 27.6700 27.7300 20,300
27.9000 28.0300 27.7900 27.9080 28,600
Weekend
Weekend
28.2100 28.2300 28.1500 28.2100 22,700
27.8700 28.0300 27.8700 27.9430 8,900
28.3700 28.4900 28.2900 28.2900 18,700
28.5900 28.6300 28.4700 28.4700 27,300
No trading
Weekend
Weekend
28.4600 28.6100 28.4600 28.6070 28,800
28.1900 28.4800 28.1900 28.4440 13,600
28.1300 28.1900 28.0610 28.1600 14,200
28.1900 28.2300 27.9750 28.0310 17,100
28.1800 28.3300 28.1600 28.2600 31,000
Weekend
Weekend
28.4540 28.5000 28.2300 28.2830 26,200
28.4320 28.4400 28.3200 28.3700 23,000
28.4930 28.4930 28.3300 28.4000 22,800
28.5300 28.5300 28.3200 28.4560 41,300
28.0820 28.3600 27.9800 28.1650 22,500
Weekend
Weekend
28.5300 28.5300 28.2500 28.3600 32,500
28.1150 28.1900 28.0850 28.1900 22,300
27.9900 28.2600 27.9900 28.1700 36,000
28.1000 28.1650 27.9370 27.9570 21,200
28.4500 28.5300 28.3500 28.3820 18,100
Weekend
Weekend
28.3430 28.4200 28.2800 28.3250 20,800
28.3100 28.4100 28.2900 28.3310 41,800
28.1600 28.4500 28.1600 28.3700 38,300
28.1100 28.1900 28.0500 28.1500 29,800
28.0800 28.1400 28.0300 28.0800 43,300
Weekend
Weekend
28.2400 28.2400 28.0600 28.2100 20,900
28.0000 28.1100 27.8100 27.9300 37,800
28.0400 28.0900 27.9400 28.0000 35,900
27.5400 28.0100 27.5400 27.8600 28,700
27.2650 27.5210 27.2650 27.4630 34,200
Weekend
Weekend
27.1840 27.3900 27.1840 27.3300 23,600
27.1600 27.3800 27.0800 27.3330 27,300
26.7300 27.0000 26.5550 26.6650 43,500
26.7000 26.9900 26.6000 26.8200 26,600
26.9800 27.1700 26.8800 27.0000 59,800
Weekend
Weekend
27.1100 27.2000 26.8180 26.9550 38,000
27.0300 27.1600 26.9100 26.9660 46,800
27.2800 27.3200 27.2800 27.3050 16,000
27.0400 27.3100 26.9200 27.2700 30,800
26.8820 26.9200 26.7200 26.7900 23,500
Weekend
Weekend
26.6800 27.0700 26.6300 26.9700 60,200
27.2400 27.2400 26.9600 27.1200 27,400
27.3000 27.4800 27.1860 27.3500 23,000
27.3700 27.4600 27.2850 27.4100 89,600
27.1700 27.2000 27.0100 27.0600 38,700
Weekend
Weekend
27.3700 27.5500 27.3200 27.5300 51,100
27.0500 27.4400 27.0500 27.3850 52,800
27.0600 27.2100 26.8400 27.2100 19,000
27.5800 27.5800 27.1900 27.3000 40,400
27.6200 27.7200 27.5300 27.6810 38,500
Weekend
Weekend
No trading
27.5600 27.5600 27.1200 27.3300 17,200
27.0300 27.4300 27.0300 27.4300 20,700
27.2850 27.5400 27.2850 27.4850 89,100
27.0500 27.3200 26.9600 27.3200 12,700
Weekend
Weekend
27.4300 27.6400 27.4200 27.4300 19,100
27.8300 27.8300 27.6200 27.6430 12,100
27.4050 27.4900 27.2860 27.3600 20,700
27.5400 27.6000 27.4700 27.4700 19,600
28.0800 28.4400 28.0800 28.2300 19,800
Weekend
Weekend
No trading
28.2250 28.2800 28.1400 28.2150 37,500
28.2800 28.3900 27.8500 27.9400 40,000
28.0200 28.2400 28.0000 28.0200 25,500
28.3700 28.3700 28.0700 28.1100 21,200
Weekend
Weekend
27.4100 27.8200 27.4100 27.7270 75,900
26.8400 27.6340 26.8400 27.5100 40,000
27.0300 27.1100 26.7500 26.7500 37,900
27.2300 27.3540 26.6600 27.0700 39,600
27.0800 27.1600 27.0000 27.0500 20,400
Weekend
Weekend
27.4100 27.4400 26.8500 26.8600 32,100
27.7600 27.9500 27.6800 27.9100 32,400
28.1500 28.1500 27.8300 27.8800 21,000
27.9900 28.1600 27.9900 28.1600 42,300
27.7450 27.9600 27.6970 27.9300 13,500
Weekend
Weekend
27.7600 27.9500 27.7600 27.8100 95,400
27.8000 27.8800 27.7200 27.8080 21,800
27.7950 27.8700 27.6610 27.8100 30,000
27.6100 27.8890 27.6100 27.8500 19,400
No trading
Weekend
Weekend
27.3500 27.4500 27.2600 27.3400 16,600
26.9300 27.4350 26.9300 27.3700 35,000
26.8350 27.2400 26.7950 27.2400 28,000
26.7200 26.9600 26.7200 26.8100 32,600
27.0300 27.0400 26.7600 26.9730 26,600
Weekend
Weekend
26.8400 26.9800 26.8400 26.8900 14,000
27.4000 27.5300 27.3800 27.4800 11,500
27.3110 27.4900 27.3110 27.4510 15,800
27.0900 27.2400 26.9900 27.2200 30,200
27.6700 27.6700 27.5020 27.5800 23,200
Weekend
Weekend
27.4900 27.5900 27.4650 27.5450 18,200
27.4810 27.5800 27.2400 27.2500 26,300
27.4850 27.6110 27.4400 27.6110 27,200
26.8000 26.9500 26.7660 26.8810 18,100
26.8300 26.8300 26.4700 26.5600 18,700
Weekend
Weekend
26.8150 26.9700 26.7440 26.7440 109,600
26.3000 26.8900 26.3000 26.7400 39,800
26.3000 26.3400 26.1400 26.2600 60,300
26.4200 26.4600 26.3310 26.3400 45,000
26.4500 26.6600 26.4500 26.4900 19,700
Weekend
Weekend
26.4500 26.6200 26.4200 26.5760 28,700
26.4960 26.6000 26.2300 26.3540 31,100
26.4900 26.6600 26.4900 26.6400 29,000
26.7850 26.8200 26.3500 26.4200 25,600
26.6700 26.9100 26.6700 26.8500 22,300
Weekend
Weekend
26.7900 27.2000 26.7900 27.0100 22,600
26.7400 26.7400 26.5700 26.6600 27,000
26.5850 26.6600 26.5300 26.6080 61,200
26.4600 26.7500 26.4600 26.6600 52,100
26.0000 26.4000 25.9500 26.4000 21,800
Weekend
Weekend
26.2350 26.3200 26.1040 26.2200 13,400
26.0000 26.3400 25.8600 26.1800 37,000
26.1200 26.2800 25.9200 26.0900 11,500
24.8800 25.0720 24.7300 25.0720 23,100
25.0200 25.1300 24.9400 25.1000 33,500
Weekend
Weekend
No trading
24.7060 24.9500 24.7060 24.9000 21,200
24.8400 25.2630 24.8400 25.2300 39,600
24.1750 24.7500 24.1600 24.6700 104,900
23.9400 24.1000 23.7600 23.8500 27,500
Weekend
Weekend
24.4800 24.5100 24.1800 24.2900 33,600
24.8200 24.8610 24.4400 24.4800 24,200
24.8800 25.1200 24.8800 24.9600 15,500
24.5900 24.7900 24.4350 24.6800 28,400
24.5000 25.0300 24.5000 24.7800 26,700
Weekend
Weekend
24.6500 24.6670 24.1900 24.2700 20,600
24.6190 25.1500 24.6190 25.0150 53,700
25.4900 25.4900 25.0400 25.0700 21,900
25.3100 25.6400 25.3100 25.4500 34,300
25.1700 25.3700 25.1700 25.3100 65,900
Weekend
Weekend
24.9300 25.1300 24.7390 24.7500 29,000
25.1600 25.2200 24.9770 25.0700 23,700
25.4900 25.5200 25.3550 25.5200 34,300
25.4940 25.8450 25.4450 25.5300 28,200
24.7650 25.4300 24.6250 25.4300 21,500
Weekend
Weekend
25.0400 25.2900 25.0400 25.0900 17,000
25.6400 25.6700 25.1800 25.4700 43,800
25.8500 25.9500 25.6800 25.8500 28,500
25.6700 25.8510 25.1250 25.7100 66,600
26.6250 26.7600 26.5460 26.6680 38,500
Weekend
Weekend
27.0800 27.2050 27.0800 27.1300 37,700
27.1100 27.2100 27.0400 27.2100 21,000
27.1000 27.3100 27.1000 27.2800 40,100
26.8200 27.2100 26.8200 27.0200 47,400
27.0100 27.6900 26.7790 26.7900 283,100
Weekend
Weekend
26.7000 27.1500 26.6900 27.1500 550,400
26.5150 26.6400 26.5150 26.6000 14,400
26.5500 26.8420 26.5500 26.7100 19,600
26.4700 26.6000 26.2900 26.5600 22,300
No trading
Weekend
Weekend
26.2500 26.6500 26.2500 26.5600 27,400
26.8600 26.8800 26.5100 26.6200 134,100
26.7500 26.8800 26.6000 26.8400 53,000
26.6550 26.6900 26.5500 26.5500 16,900
26.3000 26.5500 26.3000 26.5050 35,400
Weekend
Weekend
25.9300 26.1200 25.9300 26.1120 39,000
25.7100 25.7450 25.5900 25.6050 82,400
26.0500 26.1050 25.8400 25.9210 20,200
25.7700 26.0000 25.7700 26.0000 37,600
25.7800 25.8700 25.7600 25.8700 23,500
Weekend
Weekend
26.0000 26.0000 25.6800 25.6800 28,500
26.1750 26.1750 25.9200 26.1070 16,400
26.0200 26.0900 25.9700 26.0200 20,000
25.9910 26.2100 25.9910 26.1900 35,000
25.7710 25.8630 25.7700 25.7700 18,200
Weekend
Weekend
25.4540 25.7000 25.4540 25.6300 26,500
25.4830 25.5700 25.4650 25.5400 22,000
25.1550 25.3280 25.1550 25.2800 34,400
24.9700 25.2600 24.9700 25.0800 26,200
No trading
Weekend
Weekend
25.3650 25.4100 25.3300 25.3800 13,800
25.3630 25.4500 25.3300 25.3300 13,800
25.3100 25.3500 25.2620 25.3500 13,100
25.2600 25.2680 25.2400 25.2600 56,200
25.0700 25.3800 25.0700 25.2900 22,200
Weekend
Weekend
24.9800 25.1400 24.9800 25.0600 20,200
24.7000 24.9600 24.7000 24.8800 53,700
24.9100 25.0700 24.8900 24.8900 58,500
25.0350 25.0800 24.9900 25.0600 76,700
24.6200 24.9800 24.6200 24.9300 24,400
Weekend
Weekend
24.5910 24.8400 24.5600 24.8400 19,000
No trading
24.3000 24.4500 24.3000 24.3300 88,100
24.5000 24.5850 24.4500 24.4980 24,000
24.7000 24.7500 24.6500 24.7450 18,700
Weekend
Weekend
24.7800 24.8300 24.6900 24.8300 15,600
No trading
24.6930 24.7500 24.6700 24.7050 15,300
24.6420 24.7040 24.6000 24.6900 33,800
24.4750 24.5900 24.4750 24.5450 44,400
Weekend
Weekend
24.4050 24.4810 24.3700 24.4270 15,300
24.2710 24.3800 24.2600 24.2880 46,200
24.2510 24.2540 24.0500 24.1100 71,100
24.4100 24.4100 24.1200 24.2600 37,500
24.3500 24.3810 24.3100 24.3100 28,700
Weekend
Weekend
24.3400 24.3400 24.1700 24.2800 16,400
24.4200 24.4650 24.3050 24.3500 68,300
24.1350 24.3800 24.1140 24.3500 42,200
24.1150 24.1500 24.0800 24.1200 37,700
24.2800 24.2800 24.0800 24.1400 33,400
Weekend
Weekend
24.2460 24.2530 24.1370 24.1400 458,400
24.1500 24.1700 24.1100 24.1700 23,800
24.0200 24.1000 23.9550 24.1000 26,400
23.9450 24.0100 23.9000 24.0100 29,000
23.9800 24.0200 23.9600 23.9700 27,100
Weekend
Weekend
24.0600 24.0600 23.9110 24.0400 5,700
No trading
23.8800 23.9600 23.7700 23.8800 26,400
23.5500 23.6900 23.5100 23.6200 47,900
23.3160 23.4990 23.3160 23.4800 55,900
Weekend
Weekend
23.3000 23.4200 23.1100 23.3400 40,200
23.5100 23.5900 23.1400 23.1600 29,000
23.4000 23.5000 23.3600 23.4500 41,100
23.3300 23.6100 23.3300 23.5100 39,500
23.8560 23.9780 23.6800 23.6800 38,800
Weekend
Weekend
23.8300 24.0200 23.8300 24.0100 40,400
24.1300 24.2900 24.0100 24.0100 28,700
24.2900 24.3200 24.2300 24.2700 38,400
24.0300 24.2500 24.0300 24.1800 35,300
23.9700 24.1100 23.9000 24.1100 29,900
Weekend
Weekend
23.5900 23.8300 23.5700 23.8300 30,000
23.7800 23.8320 23.6880 23.7800 24,600
23.6400 23.8400 23.6320 23.7900 27,400
23.5300 23.8000 23.5300 23.6800 25,000
23.9600 24.0100 23.8120 23.9600 27,100
Weekend
Weekend
23.8300 23.9600 23.8300 23.9500 28,500
23.9710 24.0600 23.9710 23.9990 18,100
24.2200 24.2600 24.0000 24.1400 19,300
24.2600 24.2600 24.1200 24.2200 42,900
24.0700 24.2300 24.0700 24.1500 19,600
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.