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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Aptus Enhanced Yield ETF (BATS:JUCY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JUCY alerts:Sign Up Key Stats Today's Range$22.81▼$22.8750-Day Range$22.74▼$23.0252-Week Range N/AVolume46,998 shsAverage VolumeN/AMarket Capitalization$311.50 millionAssets Under Management$308.81 millionDividend Yield7.12%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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.Read More… Aptus Enhanced Yield ETF ExpensesTypeJUCYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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% Receive JUCY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JUCY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JUCY ETF - Frequently Asked Questions How have JUCY shares performed this year? 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. Who are Aptus Enhanced Yield ETF's major shareholders? 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%). How do I buy shares of Aptus Enhanced Yield ETF? 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 IssuerAptus Capital Advisors Fund NameAptus Enhanced Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JUCY Inception Date10/31/2022 Fund ManagerJohn Gardner, Mark Callahan, Brad Rapking WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$308.81 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares13,550,000Beta-0.03 Creation Unit25,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 JUCY HoldingsUnited States Treasury Notes 4.38%Holding Weight: 14.52%First American Treasury Obligations FundHolding 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_2025Holding Weight: 3.54%Full Holdings DetailsJUCY Sector ExposureJUCY Geographic Exposure This page (BATS:JUCY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our Partners[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...NewMarket Health Publishing, LLC. | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this win...Behind the Markets | SponsoredMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...Colonial Metals | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus Enhanced Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Aptus Enhanced Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.