BATS:JUCY Aptus Enhanced Yield ETF (JUCY) Price, Holdings, & News $22.18 +0.06 (+0.27%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Aptus Enhanced Yield ETF (BATS:JUCY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JUCY alerts:Sign Up Key Stats Today's Range$22.13▼$22.1950-Day Range$22.03▼$22.3452-Week Range$21.72▼$22.67Volume85,697 shsAverage Volume44,454 shsMarket Capitalization$269.04 millionAssets Under Management$234.58 millionDividend Yield8.21%Net Expense Ratio0.60%Aggregate RatingN/A 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. Read More Aptus Enhanced Yield ETF ExpensesTypeJUCYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.26%0.32%0.59%0.53%Other Expenses0.01%0.32%0.27%0.45%0.55%Total Expense0.60%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.40%-0.61%Net Expense0.60%0.31%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $22.2250 at the beginning of 2026. Since then, JUCY shares have decreased by 0.2% and is now trading at $22.18. 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 Holdings13 Fund Statistics Assets Under Management$234.58 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options18 Miscellaneous Outstanding Shares12,130,000Beta-0.04 Creation Unit25,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 JUCY HoldingsRCXTEVHT TRS 092227Holding Weight: 103.92%United States Treasury Notes 4.38%Holding Weight: 19.03%United States Treasury Notes 1%Holding Weight: 15.87%United States Treasury Notes 2.25%Holding Weight: 12.37%United States Treasury Notes 0.5%Holding Weight: 10.05%United States Treasury Notes 4%Holding Weight: 9.68%United States Treasury Notes 4.5%Holding Weight: 8.61%United States Treasury Notes 2.75%Holding Weight: 8.34%United States Treasury Bills 0%Holding Weight: 7.33%First American Treasury Obligations FundHolding Weight: 4.80%Full Holdings DetailsJUCY Sector ExposureJUCY Geographic Exposure This page (BATS:JUCY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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