BATS:JUCY Aptus Enhanced Yield ETF (JUCY) Price, Holdings, & News $22.02 -0.04 (-0.18%) As of 07/20/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$22.00▼$22.0550-Day Range$21.93▼$22.2552-Week Range$21.72▼$22.44Volume24,080 shsAverage Volume64,673 shsMarket Capitalization$267.10 millionAssets Under ManagementN/ADividend Yield8.27%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%0.46%0.55%Total Expense0.60%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.41%-0.62%Net Expense0.60%0.31%0.36%0.66%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 on January 1st, 2026. Since then, JUCY stock has decreased by 0.9% and is now trading at $22.02. 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 Holdings31 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest51,904 shs Miscellaneous Outstanding Shares12,130,000Beta-0.04 Creation Unit25,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 JUCY HoldingsRCXTEVHT TRS 092227Holding Weight: 98.98%United States Treasury Notes 1%Holding Weight: 14.91%United States Treasury Notes 2.25%Holding Weight: 11.62%First American Treasury Obligations FundHolding Weight: 10.26%United States Treasury Notes 3.88%Holding Weight: 9.86%United States Treasury Notes 0.5%Holding Weight: 9.47%United States Treasury Notes 4%Holding Weight: 8.99%United States Treasury Notes 4.5%Holding Weight: 8.02%United States Treasury Notes 4.38%Holding Weight: 7.95%United States Treasury Notes 2.75%Holding Weight: 7.83%Full Holdings DetailsJUCY Sector ExposureJUCY Geographic Exposure This page (BATS:JUCY) was last updated on 7/21/2026 by MarketBeat.com Staff. 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