Aptus Enhanced Yield ETF (JUCY) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $22.81 to $22.87
• 50-Day Range: $22.23 to $22.83
• 52-Week Range: $21.52 to $23.56
• Volume: 46,998 shs
• Average Volume: 81,976 shs
• Market Capitalization: $297.95 million
• Assets Under Management: $274.54 million
• Dividend Yield: 7.96%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

JUCY ETF - Frequently Asked Questions

How have JUCY shares performed this year?

Aptus Enhanced Yield ETF's stock was trading at $22.77 at the start of the year. Since then, JUCY stock has decreased by 2.3% and is now trading at $22.2350.
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Who are Aptus Enhanced Yield ETF's major shareholders?

Top institutional investors of Aptus Enhanced Yield ETF include Integrated Wealth Concepts LLC (8.50%), Park Place Capital Corp (1.81%), Pandora Wealth Inc. (1.06%) and Belvedere Trading LLC.

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

• Issuer: Aptus Capital Advisors
• Fund Name: Aptus Enhanced Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:JUCY
• Inception Date: 10/31/2022
• Fund Manager: John Gardner, Mark Callahan, Brad Rapking
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Strategy
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $274.54 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Aptus Capital Advisors, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 13,400,000
• Beta: -0.03
• Creation Unit: 25,000
• Creation Fee: $300.00