BATS:JUCY Aptus Enhanced Yield ETF (JUCY) Price, Holdings, & News $22.57 -0.19 (-0.83%) Closing price 05/2/2025 03:47 PM EasternExtended Trading$22.56 0.00 (-0.02%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$22.57▼$23.0352-Week Range$21.52▼$23.56Volume46,998 shsAverage Volume74,511 shsMarket Capitalization$302.44 millionAssets Under Management$306.77 millionDividend Yield7.04%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%0.28%0.33%0.58%0.53%Other Expenses0.01%0.28%0.25%0.44%0.52%Total Expense0.60%0.34%0.40%0.69%0.71%Fee Waiver0.00%-0.39%-0.25%-0.34%-0.54%Net Expense0.60%0.32%0.35%0.65%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 HeadlinesAptus Enhanced Yield ETF declares monthly distribution of $0.1118February 27, 2025 | seekingalpha.comSee More Headlines JUCY ETF - Frequently Asked Questions How have JUCY shares performed this year? Aptus Enhanced Yield ETF's stock was trading at $22.77 on January 1st, 2025. Since then, JUCY shares have decreased by 0.9% and is now trading at $22.57. 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 Park Place Capital Corp (1.81%). 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$306.77 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares13,400,000Beta-0.03 Creation Unit25,000 Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 JUCY HoldingsUnited States Treasury Notes 4.38%Holding Weight: 14.84%United States Treasury Notes 2.75%Holding Weight: 12.79%United States Treasury Notes 1%Holding Weight: 11.93%United States Treasury Notes 2.25%Holding Weight: 9.44%First American Treasury Obligations FundHolding Weight: 8.17%United States Treasury Notes 1.63%Holding Weight: 7.93%United States Treasury Notes 0.5%Holding Weight: 7.53%United States Treasury Notes 4.5%Holding Weight: 6.68%United States Treasury Notes 0.25%Holding Weight: 6.47%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.73%Full Holdings DetailsJUCY Sector ExposureJUCY Geographic Exposure This page (BATS:JUCY) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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