Aptus Enhanced Yield ETF (JUCY)
CBOE: JUCY
· Real-Time Price · USD
22.20
0.05 (0.23%)
At close: Sep 02, 2025, 11:05 AM
0.23% (1D)
| Bid | 22.18 |
| Market Cap | 253.59M |
| AUM | 256.68M |
| NAV | 22.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.42M |
| Inception Date | Oct 30, 2022 |
| Ask | 22.22 |
| Volume | 12.73K |
| Open | 22.23 |
| Previous Close | 22.15 |
| Day's Range | 22.18 - 22.23 |
| 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. 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.
Asset Class Fixed Income
Ticker Symbol JUCY
Inception Date Oct 30, 2022
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
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% |
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 |