JUCY

Aptus$21.83+0.07 (+0.32%)
AUM $369.7MER 0.60%NAV $21.68Holdings 9

Price Chart

Key Statistics

Previous Close

$21.76

Day Range

$21.83$21.83

52-Week Range

$21.58$22.43

Avg Volume

62.9K

Dividend Yield

8.51%

Expense Ratio

0.60%

AUM

$369.7M

Shares Outstanding

11.5M

ETF Grades

?

Country Allocation

CountryWeight %
United States89.08%
Other10.92%

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 $369.7M 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 90.5% of the fund

RankSymbolNameWeight %SharesMarket Value
191282CCR0United States Treasury Note/Bond 1% 07/31/202821.04%80,000,000$74.8M
291282CPK1United States Treasury Note/Bond 3.5% 11/15/202812.33%45,000,000$43.8M
3912797VQ7United States Treasury Bill 07/08/202711.10%40,750,000$39.5M
491282CKT7United States Treasury Note/Bond 4.5% 05/31/20299.76%35,000,000$34.7M
5Cash&OtherCash & Other6.90%24,530,108$24.5M
691282CQJ3United States Treasury Note/Bond 3.875% 04/15/20296.87%25,000,000$24.4M
791282CAU5United States Treasury Note/Bond 0.5% 10/31/20276.74%25,000,000$23.9M
891282CNR8United States Treasury Note/Bond 4% 07/31/20326.13%23,000,000$21.8M
991282CFB2United States Treasury Note/Bond 2.75% 07/31/20275.55%20,000,000$19.7M
109128283F5United States Treasury Note/Bond 2.25% 11/15/20274.11%15,000,000$14.6M
1191282CRK9United States Treasury Note/Bond 4.375% 08/31/20314.11%15,000,000$14.6M
1291282CQK0United States Treasury Note/Bond 3.875% 04/30/20314.03%15,000,000$14.3M
1391282CPR6United States Treasury Note/Bond 3.625% 12/31/20301.33%5,000,000$4.7M

Detailed Returns

PeriodReturnETF
1D
+0.32%
1W
+1.06%
1M
-0.23%
3M
-0.64%
6M
-1.87%
YTD
-1.84%
1Y
-2.20%
3Y
-9.98%
5Y
-12.80%

Moving Averages

20-Day MA

$21.77

Above 20-Day MA
50-Day MA

$21.91

Below 50-Day MA
200-Day MA

$22.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.43

Current Price

$21.83

52-Week Low

$21.58

$21.58$22.43

Current Yield

8.51%

Annual Dividend

$0.5925

Frequency

12x/year

Last Ex-Date

Aug 28, 2026

Dividend History

Ex-DateAmountPay Date
Aug 28, 2026$0.1478Aug 31, 2026
Jul 30, 2026$0.1477Jul 31, 2026
Jun 29, 2026$0.1481Jun 30, 2026
May 28, 2026$0.1489May 29, 2026
May 28, 2026$0.1489May 29, 2026
Apr 29, 2026$0.1494Apr 30, 2026
Apr 29, 2026$0.1494Apr 30, 2026
Mar 30, 2026$0.1485Mar 31, 2026
Mar 30, 2026$0.1485Mar 31, 2026
Feb 26, 2026$0.1494Feb 27, 2026
Feb 26, 2026$0.1494Feb 27, 2026
Jan 29, 2026$0.1491Jan 30, 2026
Jan 29, 2026$0.1491Jan 30, 2026
Dec 30, 2025$0.1498Dec 31, 2025
Dec 30, 2025$0.1497Dec 31, 2025
Nov 26, 2025$0.1498Nov 28, 2025
Nov 26, 2025$0.1498Nov 28, 2025
Oct 30, 2025$0.1501Oct 31, 2025
Oct 30, 2025$0.1501Oct 31, 2025
Sep 29, 2025$0.1498Sep 30, 2025

Dividend Payments Over Time

Category Comparison

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