AUM$217.6M
Expense Ratio0.60%
NAV$22.37
Holdings9
InceptionOct 30, 2022
Price Chart
Key Statistics
Previous Close
$22.18Day Range
$22.05$22.10
52-Week Range
$22.04$22.97
Avg Volume
47.3KDividend Yield
8.51%Expense Ratio
0.60%AUM
$217.6MShares Outstanding
10.3MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 94.73% |
| Other | 5.27% |
Fund Information
- Issuer
- Aptus
- Inception Date
- Oct 30, 2022
- Exchange
- BATS
- Description
- An actively managed strategy seeking attractive distributions with capital preservation. The strategy typically invests in a portfolio of lower-duration US Treasuries and Agency Securities seeking to provide stability and income. It then enhances the portfolio by using an option overlay to help improve total returns and allow for larger distributions through a combination of interest income and return of capital.
The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund issued by Aptus that launched on Oct 30, 2022. It currently manages $217.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CHU8 | United States Treasury Note/Bond 4.375% 08/15/2026 | 19.75% | 45,000,000 | $45.1M |
| 2 | 91282CCR0 | United States Treasury Note/Bond 1% 07/31/2028 | 16.48% | 40,000,000 | $37.7M |
| 3 | 9128283F5 | United States Treasury Note/Bond 2.25% 11/15/2027 | 12.85% | 30,000,000 | $29.4M |
| 4 | 91282CAU5 | United States Treasury Note/Bond 0.5% 10/31/2027 | 10.41% | 25,000,000 | $23.8M |
| 5 | 91282CKT7 | United States Treasury Note/Bond 4.5% 05/31/2029 | 8.99% | 20,000,000 | $20.5M |
| 6 | 912828YG9 | United States Treasury Note/Bond 1.625% 09/30/2026 | 8.65% | 20,000,000 | $19.8M |
| 7 | 91282CFB2 | United States Treasury Note/Bond 2.75% 07/31/2027 | 8.65% | 20,000,000 | $19.8M |
| 8 | 912797RF6 | United States Treasury Bill 07/09/2026 | 7.57% | 17,500,000 | $17.3M |
| 9 | Cash&Other | Cash & Other | 4.47% | 10,219,980 | $10.2M |
| 10 | 91282CPR6 | United States Treasury Note/Bond 3.625% 12/31/2030 | 2.18% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -0.14% | — | ||
| 1M | -0.72% | — | ||
| 3M | -0.90% | — | ||
| 6M | -1.30% | — | ||
| YTD | -0.81% | — | ||
| 1Y | -3.54% | — | ||
| 3Y | -11.90% | — | ||
| 5Y | -11.88% | — |
Moving Averages
20-Day MA
$22.19
Below 20-Day MA50-Day MA
$22.22
Below 50-Day MA200-Day MA
$22.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.97
Current Price
$22.09
52-Week Low
$22.04
$22.04$22.97
Current Yield
8.51%
Annual Dividend
$0.5981
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1494 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1491 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1498 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1498 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1501 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1498 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1499 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1494 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1743 | Jun 30, 2025 |
| May 29, 2025 | $0.1973 | May 30, 2025 |
| Apr 29, 2025 | $0.1760 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1378 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1118 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0759 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1974 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1511 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1480 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1397 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1628 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1512 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with JUCY: