Aptus Enhanced Yield ETF
JUCY
Closed
$22.07
Closed
-(-)
At close
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About
JUCY was created on 2022-10-31 by Aptus. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 330.87m in AUM and 14 holdings. JUCY is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income.
Company
Aptus
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US26922B6424
Website
Key stats
Open
$22.04
Volume
25.15K
AUM
$333.93M
Prev. close
$22.07
Expense ratio
0.60%
P/E
0.00
$22.00
Day’s Range
$22.07
$21.72
52W Range
$22.38
What’s in the fund
16
Total holdings
RCXTEVHT TRS 092227
99.99%
United States Treasury Bills 0%
11.79%
United States Treasury Notes 1%
11.27%
United States Treasury Notes 4.5%
10.55%
United States Treasury Notes 2.25%
8.78%
First American Treasury Obligs X
8.76%
United States Treasury Notes 3.88%
7.42%
United States Treasury Notes 3.5%
7.37%
United States Treasury Notes 0.5%
7.17%
Others
-73.10%
Returns
Performance
_
Difference
_
Aptus Enhanced Yield ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.15
Div. Yield
0.67%
Div. Growth YoY
-66.92%
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