Aptus Enhanced Yield ETF

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About JUCY

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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
16
Number of holdings16
Inception Date
Oct 31, 2022
Inception DateOct 31, 2022

What's in this fund

Sectors

As of September 3, 2026
Government Bonds96.02%
Cash & Equivalents3.98%

Top 10 Holdings (189.34% of total assets)

As of September 3, 2026
NameSymbol% Assets
RCXTEVHT TRS 092227105.20%
United States Treasury Notes 1%21.12%
United States Treasury Notes 3.5%12.42%
United States Treasury Bills 0%11.07%
United States Treasury Notes 4.5%9.85%
United States Treasury Notes 3.88%6.94%
United States Treasury Notes 0.5%6.73%
United States Treasury Notes 4%6.27%
United States Treasury Notes 2.75%5.55%
United States Treasury Notes 4.38%4.19%

JUCY Key Statistics

AUM
355.69M
AUM355.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
479.05K
Average volume479.05K
High today
$21.91
High today$21.91
Low today
$21.86
Low today$21.86
Open price
$21.88
Open price$21.88
Volume
53.04K
Volume53.04K
52 Week high
$22.44
52 Week high$22.44
52 Week low
$21.72
52 Week low$21.72
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Aptus Enhanced Yield ETF(JUCY) shares are valued at $21.88. The company's market cap stands at 355.55M.

On 2026-09-08, Aptus Enhanced Yield ETF(JUCY) stock moved within a range of $21.86 to $21.91. With shares now at $21.88, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Aptus Enhanced Yield ETF(JUCY) stock has reached 53.04K, versus its average volume of 479.05K.

Over the past 52 weeks, Aptus Enhanced Yield ETF(JUCY) stock has traded between a high of $22.44 and a low of $21.72.

Over the past 52 weeks, Aptus Enhanced Yield ETF(JUCY) stock has traded between a high of $22.44 and a low of $21.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.