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BATS:JUCY

Aptus Enhanced Yield ETF (JUCY) Price, Holdings, & News

$22.98 +0.22 (+0.96%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Aptus Enhanced Yield ETF (BATS:JUCY)

Key Stats

Today's Range
$22.81
$22.87
50-Day Range
$22.74
$23.02
52-Week Range
N/A
Volume
46,998 shs
Average Volume
N/A
Market Capitalization
$311.50 million
Assets Under Management
$308.81 million
Dividend Yield
7.12%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. JUCY was launched on Oct 31, 2022 and is managed by Aptus.

Aptus Enhanced Yield ETF Expenses

TypeJUCYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.29%0.33%0.57%0.53%
Other Expenses0.01%0.32%0.26%0.45%0.53%
Total Expense0.60%0.37%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.34%-0.56%
Net Expense0.60%0.34%0.36%0.64%0.60%
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JUCY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JUCY ETF - Frequently Asked Questions

Aptus Enhanced Yield ETF's stock was trading at $22.77 at the beginning of 2025. Since then, JUCY stock has increased by 1.0% and is now trading at $22.9890.
View the best growth stocks for 2025 here
.

Aptus Enhanced Yield ETF's top institutional investors include Sugarloaf Wealth Management LLC (9.22%), ORG Partners LLC (3.67%), Intrepid Capital Management Inc. (1.96%) and Park Place Capital Corp (1.44%).

Shares of JUCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Enhanced Yield ETF
Tax Classification
Regulated Investment Company
Inception Date
10/31/2022
Fund Manager
John Gardner, Mark Callahan, Brad Rapking
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$308.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.03
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 JUCY Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 14.52%
  • First American Treasury Obligations Fund
    Holding Weight: 13.56%
  • United States Treasury Notes 2.75%
    Holding Weight: 12.43%
  • United States Treasury Notes 1%
    Holding Weight: 11.52%
  • United States Treasury Notes 2.25%
    Holding Weight: 9.15%
  • United States Treasury Notes 1.63%
    Holding Weight: 7.72%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.28%
  • United States Treasury Notes 4.5%
    Holding Weight: 6.48%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.31%
  • Spx_5_2025
    Holding Weight: 3.54%

JUCY Sector Exposure

JUCY Geographic Exposure


This page (BATS:JUCY) was last updated on 2/22/2025 by MarketBeat.com Staff
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