Aptus Enhanced Yield ETF (JUCY)
AMEX: JUCY
· Real-Time Price · USD
22.18
-0.05 (-0.22%)
At close: Jul 01, 2025, 3:59 PM
22.24
0.27%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.22% (1D)
| Bid | 19.34 |
| Market Cap | 289.57M |
| AUM | 307.76M |
| NAV | 22.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.06M |
| Inception Date | Nov 1, 2022 |
| Ask | 22.37 |
| Volume | 38.53K |
| Open | 22.24 |
| Previous Close | 22.23 |
| Day's Range | 22.18 - 22.29 |
| 52-Week Range | 21.52 - 23.56 |
| Holdings | 12 |
| Expense Ratio | 0.60% |
About JUCY
The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").
Asset Class Equity
Ticker Symbol JUCY
Inception Date Nov 1, 2022
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 68.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rcxtevht Index Swp | RCXTEVHT INDEX SWP | 35.78% |
| United States Treasu... | 91282CHU8 | 6.22% |
| United States Treasu... | 91282CFB2 | 5.39% |
| United States Treasu... | 91282CCR0 | 5.07% |
| United States Treasu... | 9128283F5 | 3.99% |
| United States Treasu... | 912828YG9 | 3.35% |
| United States Treasu... | 91282CAU5 | 3.19% |
| United States Treasu... | 91282CKT7 | 2.83% |
| United States Treasu... | 91282CAJ0 | 2.73% |
Dividends Dividend Yield 8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.1973 | May 30, 2025 |
| Apr 29, 2025 | $0.1760 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1378 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1118 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0759 | Jan 31, 2025 |