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
14
Number of holdings14
Inception Date
Oct 31, 2022
Inception DateOct 31, 2022

What's in this fund

Sectors

As of May 5, 2026
Government Bonds95.82%
Cash and Equivalents4.18%

Top 10 Holdings (194.25% of total assets)

As of May 5, 2026
NameSymbol% Assets
RCXTEVHT TRS 092227103.65%
United States Treasury Notes 1%15.75%
United States Treasury Notes 2.25%12.29%
United States Treasury Notes 3.88%10.48%
United States Treasury Notes 0.5%9.98%
United States Treasury Notes 4%9.56%
United States Treasury Notes 4.5%8.53%
United States Treasury Notes 4.38%8.42%
United States Treasury Notes 2.75%8.28%
United States Treasury Bills 0%7.31%

JUCY Key Statistics

AUM
241.27M
AUM241.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.21
30-Day yield3.21
Average volume
76.23K
Average volume76.23K
High today
$22.23
High today$22.23
Low today
$22.18
Low today$22.18
Open price
$22.22
Open price$22.22
Volume
56.18K
Volume56.18K
52 Week high
$22.67
52 Week high$22.67
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 $22.18. The company's market cap stands at 241.21M.

During the trading session on 2026-05-09, Aptus Enhanced Yield ETF(JUCY) shares reached a daily high of $22.23 and a low of $22.18. At a current price of $22.18, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Aptus Enhanced Yield ETF(JUCY) stock has reached 56.18K, versus its average volume of 76.23K.

Over the past 52 weeks, Aptus Enhanced Yield ETF(JUCY) stock has traded between a high of $22.67 and a low of $21.72.

Over the past 52 weeks, Aptus Enhanced Yield ETF(JUCY) stock has traded between a high of $22.67 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.