JUCY — Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF (ticker: JUCY) is a multi-asset ETF issued by Aptus Holdings LLC tracking ACTIVE - No Index. It was launched on 2022-10-31.
Live Price$22.04
Change0.16%
AUM$247.69M
Expense Ratio0.01%
Avg Volume39,405.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -0.56% |
| 1 Month | -0.92% |
| 3 Months | -0.14% |
| 6 Months | -0.88% |
| YTD | -0.88% |
| 1 Year | 1.77% |
| 3 Years | 7.45% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 2 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 3 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 4 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 5 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 6 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 7 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 8 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 9 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
| 10 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 20.79% |
Fund Profile
| Issuer | Aptus Holdings LLC |
|---|---|
| Brand | Aptus |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JUCY |
|---|---|
| Full Name | Aptus Enhanced Yield ETF |
| Issuer | Aptus Holdings LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $247.69M |
| Inception | 2022-10-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JUCY track?
JUCY (Aptus Enhanced Yield ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of JUCY?
JUCY has an expense ratio of 0.01% per year.
What is the AUM of JUCY?
JUCY has approximately $247.69M in assets under management.
Does JUCY pay a dividend?
JUCY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JUCY?
JUCY is issued by Aptus Holdings LLC under the Aptus brand, launched on 2022-10-31.
Open the interactive JUCY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.