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BATS:JUCY

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

$23.22
-0.03 (-0.13%)
(As of 06/21/2024 ET)
Today's Range
$23.10
$23.29
50-Day Range
$23.10
$23.36
52-Week Range
N/A
Volume
49,146 shs
Average Volume
N/A
Market Capitalization
$335.06 million
Assets Under Management
$329.87 million
Dividend Yield
8.30%
Net Expense Ratio
0.60%

About Aptus Enhanced Yield ETF

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.

JUCY Stock Price History

JUCY ETF News Headlines

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Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Enhanced Yield ETF
Tax Classification
Regulated Investment Company
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
14

Fund Statistics

Assets Under Management
$329.87 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
-0.05
Creation Unit
25,000
Creation Fee
$300.00
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Aptus Enhanced Yield ETF Expenses

TypeJUCYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.27%0.32%0.56%0.51%
Other Expenses0.01%0.31%0.27%0.49%0.54%
Total Expense0.60%0.35%0.40%0.69%0.71%
Fee Waiver0.00%-0.37%-0.26%-0.37%-0.60%
Net Expense0.60%0.33%0.36%0.64%0.58%

Aptus Enhanced Yield ETF (JUCY) Holdings & Exposure

Top 10 JUCY Holdings

  • United States Treasury Notes 2.75%
    Holding Weight: 14.50%
  • United States Treasury Notes 1%
    Holding Weight: 13.33%
  • United States Treasury Notes 3%
    Holding Weight: 12.12%
  • United States Treasury Notes 3.88%
    Holding Weight: 7.51%
  • United States Treasury Bills 0%
    Holding Weight: 7.47%
  • First American Treasury Obligs X
    Holding Weight: 7.13%
  • United States Treasury Notes 1.63%
    Holding Weight: 7.08%
  • United States Treasury Notes 0.5%
    Holding Weight: 6.63%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.03%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.23%

JUCY Sector Exposure

JUCY Geographic Exposure


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 start of the year. Since then, JUCY stock has decreased by 1.9% and is now trading at $23.22.
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. Shareholders of record on Tuesday, January 30th will be paid a dividend of $0.0976 per share on Wednesday, January 31st. The ex-dividend date 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 $329.87 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 other expenses of 0.01%. The net expense ratio for JUCY is 0.60%.

Who are Aptus Enhanced Yield ETF's major shareholders?

Aptus Enhanced Yield ETF's stock is owned by many different retail and institutional investors. Top institutional investors 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 6/24/2024 by MarketBeat.com Staff

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