JUCY
Aptus Enhanced Yield ETF
JUCY | CBOE
$21.70
-$0.03 (-0.14%)
At close: Oct 30, 2026, 3:59 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 248.69M
AVG Volume 133.13K
AUM 374.83M
NAV 21.79
1D Range
21.66 21.76
52W Range
21.58 22.38
About JUCY
This actively managed fund aims to deliver compelling income while safeguarding principal. Its foundation consists primarily of short-term U.S. government debt, specifically lower-duration Treasuries ...
Asset Class Fixed Income
Holdings 9
Inception Date Oct 31, 2022
Expense Ratio 0.6%
Domicile United States
ISIN US26922B6424
Provider Aptus Capital Advisors
Website Fund Home Page
Top Holdings
61.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CCR0 | 20.87% |
| United States Treasu... | 91282CPK1 | 12.23% |
| United States Treasu... | 912797VQ7 | 11.01% |
| United States Treasu... | 91282CKT7 | 9.68% |
| Cash & Other | Cash&Other | 7.61% |
Dividends
Yield 8.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1463 | Oct 30, 26 |
| Sep 29, 26 | $0.1460 | Sep 30, 26 |
| Aug 28, 26 | $0.1478 | Aug 31, 26 |
| Jul 30, 26 | $0.1477 | Jul 31, 26 |
| Jun 29, 26 | $0.1481 | Jun 30, 26 |
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