JUCY 22.39 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Aptus Enhanced Yield ETF

CBOE: JUCY · Real-Time Price · USD
22.39
0.00 (0.02%)
At close: Sep 22, 2025, 3:59 PM
0.02%
Bid 22.29
Market Cap 219.33M
AUM 219.01M
NAV 22.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.79M
Inception Date Oct 31, 2022
Ask 22.49
Volume 18,178
Open 22.39
Previous Close 22.39
Day's Range 22.33 - 22.41
52-Week Range 21.52 - 23.56
Holdings 9
Expense Ratio 0.60%

About JUCY

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.

Asset Class Fixed Income
Ticker Symbol JUCY
Inception Date Oct 31, 2022
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
United States Treasu... 91282CHU8 20.28%
United States Treasu... 91282CCR0 16.64%
United States Treasu... 9128283F5 13.06%
United States Treasu... 912828YG9 10.95%
United States Treasu... 91282CAU5 10.48%
United States Treasu... 91282CKT7 9.23%
United States Treasu... 91282CAJ0 8.97%
United States Treasu... 91282CFB2 8.82%
Cash & Other Cash&Other 1.57%
View More Holdings

Dividends Dividend Yield 8.14%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1499 Aug 29, 2025
Jul 30, 2025 $0.1494 Jul 31, 2025
Jun 27, 2025 $0.1743 Jun 30, 2025
May 29, 2025 $0.1973 May 30, 2025
Apr 29, 2025 $0.1760 Apr 30, 2025
Full Dividend History
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