BATS:JUCY Aptus Enhanced Yield ETF (JUCY) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free JUCY Stock Alerts $23.32 -0.02 (-0.09%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$23.27▼$23.3350-Day Range$23.31▼$23.5852-Week Range N/AVolume48,887 shsAverage VolumeN/AMarket Capitalization$331.84 millionAssets Under Management$338.58 millionDividend Yield8.62%Net Expense Ratio0.59% 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 Holdings14 Fund Statistics Assets Under Management$338.58 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 Miscellaneous Outstanding Shares14,350,000Beta-0.07 Creation Unit25,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Aptus Enhanced Yield ETF ExpensesTypeJUCYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.28%0.32%0.56%0.51%Other Expenses0.00%0.35%0.27%0.51%0.58%Total Expense0.59%0.37%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.59%0.33%0.35%0.63%0.58% Aptus Enhanced Yield ETF (JUCY) Holdings & ExposureTop 10 JUCY HoldingsUnited States Treasury Notes 2.75%Holding Weight: 14.39%First American Treasury Obligs XHolding Weight: 13.50%United States Treasury Notes 1%Holding Weight: 13.18%United States Treasury Notes 3%Holding Weight: 11.97%United States Treasury Notes 3.88%Holding Weight: 7.44%United States Treasury Bills 0%Holding Weight: 7.34%United States Treasury Notes 1.63%Holding Weight: 7.01%United States Treasury Notes 0.5%Holding Weight: 6.55%United States Treasury Notes 4.25%Holding Weight: 4.98%United States Treasury Notes 4.5%Holding Weight: 4.19%JUCY Sector ExposureJUCY Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 2 Year Note ETFNASDAQ:UTWODirexion Daily 20 Year Plus Treasury Bear 3x SharesNYSEARCA:TMVNEOS Enhanced Income Cash Alternative ETFNYSEARCA:CSHIProShares UltraShort 20+ Year TreasuryNYSEARCA:TBTGlobal X Funds - 1-3 Month T-Bill EtfNYSEARCA:CLIPInstitutional OwnershipSugarloaf Wealth Management LLCBought 107,498 shares on 4/23/2024Ownership: 10.971%Park Place Capital CorpBought 81,236 shares on 4/18/2024Ownership: 0.566%United Advisor Group LLCBought 59,601 shares on 2/16/2024Ownership: 0.319%Intrepid Capital Management Inc.Bought 79,772 shares on 2/14/2024Ownership: 2.701%Waterloo Capital L.P.Sold 14,350 shares on 2/14/2024Ownership: 2.001%View All Institutional Transactions JUCY ETF - Frequently Asked Questions How have JUCY shares performed in 2024? Aptus Enhanced Yield ETF's stock was trading at $23.6647 at the beginning of the year. Since then, JUCY shares have decreased by 1.5% and is now trading at $23.3199. View the best growth stocks for 2024 here. How often does Aptus Enhanced Yield ETF pay dividends? What is the dividend yield for Aptus Enhanced Yield ETF? Aptus Enhanced Yield ETF declared a dividend on Friday, January 26th. Stockholders of record on Tuesday, January 30th will be given a dividend of $0.0976 per share on Wednesday, January 31st. The ex-dividend date of this dividend is Monday, January 29th. Read our dividend analysis for JUCY. What does JUCY invest in? Aptus Enhanced Yield ETF is a fixed income fund issued by Aptus Capital Advisors. JUCY focuses on treasury investments. The fund's investments total to approximately $338.58 million assets under management. What is the management fee for Aptus Enhanced Yield ETF? Aptus Enhanced Yield ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for JUCY is 0.59%. Who are Aptus Enhanced Yield ETF's major shareholders? Aptus Enhanced Yield ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Sugarloaf Wealth Management LLC (10.97%) and Park Place Capital Corp (0.57%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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