AUM $217.6MER 0.60%NAV $22.37Holdings 9Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$22.08Day Range
$22.09$22.15
52-Week Range
$21.93$22.44
Avg Volume
36.5KDividend Yield
8.51%Expense Ratio
0.60%AUM
$217.6MShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.32% |
| Other | 12.68% |
Fund Information
- Issuer
- Aptus
- Inception Date
- Oct 30, 2022
- Exchange
- BATS
- Description
- An actively managed strategy seeking attractive distributions with capital preservation. The strategy typically invests in a portfolio of lower-duration US Treasuries and Agency Securities seeking to provide stability and income. It then enhances the portfolio by using an option overlay to help improve total returns and allow for larger distributions through a combination of interest income and return of capital.
The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund issued by Aptus that launched on Oct 30, 2022. It currently manages $217.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 98.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CCR0 | United States Treasury Note/Bond 1% 07/31/2028 | 15.28% | 40,000,000 | $37.5M |
| 2 | 9128283F5 | United States Treasury Note/Bond 2.25% 11/15/2027 | 11.91% | 30,000,000 | $29.2M |
| 3 | Cash&Other | Cash & Other | 10.23% | 25,121,630 | $25.1M |
| 4 | 91282CQJ3 | United States Treasury Note/Bond 3.875% 04/15/2029 | 10.11% | 25,000,000 | $24.8M |
| 5 | 91282CAU5 | United States Treasury Note/Bond 0.5% 10/31/2027 | 9.70% | 25,000,000 | $23.8M |
| 6 | 91282CNR8 | United States Treasury Note/Bond 4% 07/31/2032 | 9.25% | 23,000,000 | $22.7M |
| 7 | 91282CKT7 | United States Treasury Note/Bond 4.5% 05/31/2029 | 8.23% | 20,000,000 | $20.2M |
| 8 | 91282CHU8 | United States Treasury Note/Bond 4.375% 08/15/2026 | 8.15% | 20,000,000 | $20.0M |
| 9 | 91282CFB2 | United States Treasury Note/Bond 2.75% 07/31/2027 | 8.03% | 20,000,000 | $19.7M |
| 10 | 912797RF6 | United States Treasury Bill 07/09/2026 | 7.12% | 17,500,000 | $17.5M |
| 11 | 91282CPR6 | United States Treasury Note/Bond 3.625% 12/31/2030 | 1.99% | 5,000,000 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.32% | |
| 1M | -0.05% | |
| 3M | +0.27% | |
| 6M | -0.98% | |
| YTD | -0.54% | |
| 1Y | -0.58% | |
| 3Y | -9.79% | |
| 5Y | -11.64% |
Moving Averages
20-Day MA
$22.07
Above 20-Day MA50-Day MA
$22.15
Below 50-Day MA200-Day MA
$22.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.44
Current Price
$22.10
52-Week Low
$21.93
$21.93$22.44
Current Yield
8.51%
Annual Dividend
$0.5963
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1489 | May 29, 2026 |
| Apr 29, 2026 | $0.1494 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1485 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1494 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1494 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1491 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1491 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1498 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1497 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1498 | Nov 28, 2025 |
| Nov 26, 2025 | $0.1498 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1501 | Oct 31, 2025 |
| Oct 30, 2025 | $0.1501 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1498 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1498 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1499 | Aug 29, 2025 |
| Aug 28, 2025 | $0.1499 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1494 | Jul 31, 2025 |
| Jul 30, 2025 | $0.1494 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1743 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
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