Etf Series Solutions Etf Profile

IDUB Etf   21.00  0.25  1.20%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
ETF Series is trading at 21.00 as of the 30th of November 2024, a 1.20 percent increase since the beginning of the trading day. The etf's open price was 20.75. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ETF Series Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
ETF Series is entity of United States. It is traded as Etf on BATS exchange. More on ETF Series Solutions

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ETF Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBuywrite ETFs, Strategy ETFs, Derivative Income (View all Sectors)
IssuerAptus Capital Advisors
Inception Date2021-07-22
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAptus Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJohn D. Gardner, John Luke Tyner, Mark Callahan, Brad Rapking, David Wagner III
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents7.0
Market MakerCitadel
Total Expense0.45
Management Fee0.39
Country NameUSA
Returns Y T D7.2
NameETF Series Solutions - Aptus International Enhanced Yield ETF
Currency CodeUSD
Open FigiBBG011XNZLP7
In Threey Volatility13.53
1y Volatility9.76
200 Day M A20.9477
50 Day M A21.3291
CodeIDUB
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.38)
TypeETF
ETF Series Solutions [IDUB] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Buywrite ETFs. ETF Series Solutions currently have in assets under management (AUM). , while the total return for the last 3 years was -1.4%.
Check ETF Series Probability Of Bankruptcy

Top ETF Series Solutions Etf Constituents

IDEViShares Core MSCIEtfForeign Large Blend
More Details

ETF Series Solutions Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ETF Series Against Markets

When determining whether ETF Series Solutions is a strong investment it is important to analyze ETF Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETF Series' future performance. For an informed investment choice regarding ETF Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.