Aptus Enhanced Yield ETF (JUCY)

Assets	$351.44M
Expense Ratio	0.60%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16.10M
Dividend	$1.78 (8.20%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,123
Open	21.86
Previous Close	21.84
Day's Range	21.77 - 21.88
52-Week Low	21.58
52-Week High	22.44
Beta	-0.02
Holdings	16
Inception Date	Oct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment-grade bonds. 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 issued by Aptus Capital Advisors.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: JUCY
• ETF Provider: Aptus Capital Advisors

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.14601	Sep 30, 2026
Aug 28, 2026	$0.14783	Aug 31, 2026
Jul 30, 2026	$0.1477	Jul 31, 2026
Jun 29, 2026	$0.14813	Jun 30, 2026
May 28, 2026	$0.14888	May 29, 2026
Apr 29, 2026	$0.14944	Apr 30, 2026

Performance

JUCY had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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