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BATS:JUCY

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

$21.80 -0.09 (-0.41%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$21.80 0.00 (0.00%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Aptus Enhanced Yield ETF (BATS:JUCY)

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Key Stats

Today's Range
$21.78
▼
$21.83
50-Day Range
$21.80
▼
$22.12
52-Week Range
$21.72
▼
$22.44
Volume
31,139 shs
Average Volume
87,237 shs
Market Capitalization
$264.43 million
Assets Under Management
$371.66 million
Dividend Yield
8.35%
Net Expense Ratio
0.60%
Aggregate Rating
N/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.

Aptus Enhanced Yield ETF Expenses

TypeJUCYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.26%0.31%0.59%0.53%
Other Expenses0.01%0.69%0.31%0.49%0.54%
Total Expense0.60%0.40%0.41%0.73%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%
Net Expense0.60%0.30%0.35%0.66%0.60%
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JUCY ETF News Headlines

Aptus Enhanced Yield ETF declares monthly distribution of $0.1118
February 27, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4414960-aptus-enhanced-yield-etf-declares-monthly-distribution-of-01118?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

JUCY ETF - Frequently Asked Questions

Aptus Enhanced Yield ETF's stock was trading at $22.2250 at the start of the year. Since then, JUCY stock has decreased by 1.9% and is now trading at $21.80.

Top institutional shareholders of Aptus Enhanced Yield ETF include Compass Financial Management LLC (0.01%) and Compass Financial Management LLC (0.01%).

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

Issuer
Aptus Capital Advisors
Fund Name
Aptus Enhanced Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JUCY
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
15

Fund Statistics

Assets Under Management
$371.66 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Options

Optionable
N/A
Short Interest
48,731 shs

Miscellaneous

Outstanding Shares
12,130,000
Beta
-0.04
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 JUCY Holdings

  • RCXTEVHT TRS 092227
    Holding Weight: 98.34%
  • United States Treasury Bills 0%
    Holding Weight: 11.87%
  • United States Treasury Notes 1%
    Holding Weight: 11.35%
  • United States Treasury Notes 4.5%
    Holding Weight: 10.63%
  • United States Treasury Notes 2.25%
    Holding Weight: 8.85%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 8.16%
  • United States Treasury Notes 3.88%
    Holding Weight: 7.47%
  • United States Treasury Notes 3.5%
    Holding Weight: 7.43%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.22%
  • United States Treasury Notes 4%
    Holding Weight: 6.78%
Full Holdings Details

JUCY Sector Exposure

JUCY Geographic Exposure


This page (BATS:JUCY) was last updated on 9/19/2026 by MarketBeat.com Staff.
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