Aptus Enhanced Yield ETF (JUCY): ETF
ETF traded on BATS under symbol JUCY. Quoted in usd.
Aptus Enhanced Yield ETF
+0.37%$21.64
BATS:JUCYFixed Income
AUM $350.73M·YTD --·Yield --
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 and Agency securities, chosen for their inherent stability and income-generating potential. An additional layer, an options overlay, is then applied to enhance overall returns and enable more generous payouts, which stem from both earned interest and a return of capital.
Largest holdings
- 91282CCR0 United States Treasury Note/Bond 1% 07/31/202822.58%
- 91282CPK1 United States Treasury Note/Bond 3.5% 11/15/202813.21%
- 912797VQ7 United States Treasury Bill 07/08/202711.87%
- 91282CKT7 United States Treasury Note/Bond 4.5% 05/31/202910.46%
- 91282CQJ3 United States Treasury Note/Bond 3.875% 04/15/20297.37%
- 91282CAU5 United States Treasury Note/Bond 0.5% 10/31/20277.21%
- 91282CNR8 United States Treasury Note/Bond 4% 07/31/20326.65%
- 91282CFB2 United States Treasury Note/Bond 2.75% 07/31/20275.92%
- 91282CRK9 United States Treasury Note/Bond 4.375% 08/31/20314.44%
- 9128283F5 United States Treasury Note/Bond 2.25% 11/15/20274.40%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$350.73M
NAV$21.62
Premium/Discount+0.09%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateOct. 31, 2022
Fund Details
52-Week Range
$21.56$22.40
Current: $21.64
Volume
Volume105.29K
Avg Volume161.65K
Vol/Avg0.65x
30d
116.17K
60d
110.16K
90d
157.41K
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