IDUB Fees and Costs — Aptus International Enhanced Yield ETF
Data updated: 2026-09-29
The net expense ratio is 0.44%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $154K in broker commissions, 0.0411% of average net assets, and portfolio turnover was 151%.
IDUB Fees and Expenses
Annual operating expenses and sales charges of IDUB. Prospectus, as of August 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
IDUB Costs Over Time
On $10,000 invested in IDUB, assuming 5% a year before costs, total costs come to $304 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.44%) | $46 | $145 | $253 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $166 | $304 |
| Value after costs | $10,449 | $11,410 | $12,459 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
IDUB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0411%
- Total broker commissions: $154K
- Bought from dealers (principal trades, not a cost): $71.1M
- Portfolio turnover (prospectus): 151%
- Securities lending: none during the year
IDUB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $102K | 66.71% |
| GOLDMAN SACHS & CO. LLC | $45K | 29.12% |
| RBC CAPITAL MARKETS, LLC | $5K | 3.35% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1K | 0.83% |
IDUB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $28.5M | 40.09% |
| RBC CAPITAL MARKETS, LLC | $19.9M | 27.94% |
| THE VERTICAL TRADING GROUP LLC | $9.6M | 13.44% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $8.2M | 11.57% |
| CITADEL SECURITIES LLC | $5.0M | 6.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.