BATS:JUCY Aptus Enhanced Yield ETF (JUCY) Price, Holdings, & News $23.23 +0.04 (+0.17%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$23.20▼$23.3150-Day Range$23.07▼$23.3052-Week Range N/AVolume115,221 shsAverage VolumeN/AMarket Capitalization$335.21 millionAssets Under Management$328.41 millionDividend Yield8.30%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Aptus Enhanced Yield ETF alerts: Email Address About Aptus Enhanced Yield ETFThe 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 JUCY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JUCY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings15 Fund Statistics Assets Under Management$328.41 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares14,430,000Beta-0.05 Creation Unit25,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsThe next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.Click here to learn more. Aptus Enhanced Yield ETF ExpensesTypeJUCYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.27%0.32%0.56%0.51%Other Expenses0.01%0.31%0.26%0.49%0.54%Total Expense0.60%0.35%0.40%0.69%0.71%Fee Waiver0.00%-0.37%-0.25%-0.37%-0.59%Net Expense0.60%0.33%0.35%0.64%0.58% Aptus Enhanced Yield ETF (JUCY) Holdings & ExposureTop 10 JUCY HoldingsUnited States Treasury Notes 2.75%Holding Weight: 14.58%United States Treasury Notes 1%Holding Weight: 13.43%First American Treasury Obligs XHolding Weight: 7.56%United States Treasury Notes 3.88%Holding Weight: 7.50%United States Treasury Bills 0%Holding Weight: 7.49%United States Treasury Notes 1.63%Holding Weight: 7.11%United States Treasury Notes 0.5%Holding Weight: 6.68%United States Treasury Notes 4.5%Holding Weight: 6.13%United States Treasury Notes 0.25%Holding Weight: 5.74%United States Treasury Notes 4.25%Holding Weight: 5.02%JUCY Sector ExposureJUCY Geographic ExposureFull Holdings Details Similar ETFsiShares 25+ Year Treasury STRIPS Bond ETFBATS:GOVZPIMCO Ultra Short Government Active ETFNYSEARCA:BILZProShares UltraShort 20+ Year TreasuryNYSEARCA:TBTiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKInstitutional OwnershipORG Partners LLCBought 496,446 shares on 7/16/2024Ownership: 3.440%Sugarloaf Wealth Management LLCSold 38,740 shares on 7/8/2024Ownership: 10.642%Park Place Capital CorpBought 52,015 shares on 7/2/2024Ownership: 0.923%View All Institutional Transactions JUCY ETF - Frequently Asked Questions How have JUCY shares performed this year? Aptus Enhanced Yield ETF's stock was trading at $23.6647 at the beginning of 2024. Since then, JUCY stock has decreased by 1.8% and is now trading at $23.23. View the best growth stocks for 2024 here. Who are Aptus Enhanced Yield ETF's major shareholders? Aptus Enhanced Yield ETF's top institutional shareholders include Sugarloaf Wealth Management LLC (10.64%), ORG Partners LLC (3.44%) and Park Place Capital Corp (0.92%). 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. Compare Top Brokerages Here. This page (BATS:JUCY) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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