IDUB ETF Performance
Markets Today
High
28.14
Low
28.03
Open at
28.08
Prev Close
28.21
Volumes
43,329
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Price Movement
Historical Performance
3 M High
28.44
3 M Low
26.56
1 Yr High
28.44
1 Yr Low
22.62
3 Yr High
28.44
3 Yr Low
18.27
5 Yr High
28.44
5 Yr Low
18.27
1-Year Performance
IDUB ETF Price History
Close Price
Volume
IDUB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | 28.16 | 28.07 | -0.32% | 28.16 | 27.99 | 43,329 |
| 07 Aug 2026 | 27.93 | 28.20 | 0.97% | 28.24 | 27.93 | 17,562 |
| 06 Aug 2026 | 27.99 | 27.95 | -0.15% | 28.11 | 27.81 | 31,822 |
| 05 Aug 2026 | 27.89 | 27.98 | 0.33% | 28.09 | 0.00 | 35,394 |
| 04 Aug 2026 | 27.54 | 27.91 | 1.34% | 28.01 | 27.54 | 28,413 |
| 03 Aug 2026 | 27.33 | 27.51 | 0.67% | 27.52 | 27.17 | 34,208 |
| 31 Jul 2026 | 27.32 | 27.32 | 0.00% | 27.44 | 27.06 | 23,118 |
| 30 Jul 2026 | 26.67 | 27.34 | 2.52% | 27.41 | 26.67 | 27,134 |
| 29 Jul 2026 | 26.80 | 26.68 | -0.45% | 27.07 | 26.53 | 42,742 |
| 28 Jul 2026 | 27.01 | 26.88 | -0.47% | 27.01 | 0.00 | 26,221 |
IDUB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
IDUB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V Vanguard Total International Stock ETF | 97.60% | $503.16M | Other |
R RCXTGVHT TRS 092227 | 84.40% | $435.15M | Other |
R RCXTGVHT TRS 061627 | 12.56% | $64.75M | Other |
U United States Treasury Bills 0% | 0.47% | $2.41M | Other |
F First American Treasury Obligs X | 0.04% | $228,357 | Other |
C Cash Offset | 93.45% | $-481,801,444 | Other |
O OTHER ASSETS AND LIABILITIES | 1.48% | $-7,647,424 | Other |
U US DOLLARS | 0.14% | $-696,432 | Other |
IDUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Aptus International Enhanced Yield ETF | $28.21 | 0.28 | 1.00% | $517 | 0.39% |
J JPMorgan Equity Premium Income ETF | $57.58 | -0.01 | -0.02% | $45,937 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $59.74 | 0.40 | 0.67% | $41,406 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.24 | 0.49 | 0.90% | $13,925 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $54.18 | 0.21 | 0.39% | $11,349 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.14 | 0.06 | 0.33% | $8,266 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.00 | 0.11 | 0.23% | $7,788 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.29 | 0.61 | 1.08% | $5,383 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.38 | 0.27 | 0.48% | $5,300 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.83 | - | - | $3,711 | 0.76% |
