Aptus Enhanced Yield ETF (JUCY)

BATS: JUCY · IEX Real-Time Price · USD
23.23
-0.04 (-0.17%)
Jul 19, 2024, 9:30 AM EDT - Market open
-0.17%
Assets $330.18M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 14.25M
Dividend (ttm) $1.91
Dividend Yield 8.20%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return -4.87%
Volume 32
Open 23.27
Previous Close 23.27
Day's Range 23.23 - 23.23
52-Week Low 23.02
52-Week High 24.57
Beta -0.03
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 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 issued by Aptus Capital Advisors.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol JUCY

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.13295 Jun 28, 2024
May 30, 2024 $0.18238 May 31, 2024
Apr 26, 2024 $0.13121 Apr 30, 2024
Mar 26, 2024 $0.16469 Mar 28, 2024
Feb 27, 2024 $0.12332 Feb 29, 2024
Jan 29, 2024 $0.09762 Jan 31, 2024
Full Dividend History

News

Aptus Capital Advisors Launches the Aptus Enhanced Yield ETF (CBOE: JUCY) as Aptus ETFs Crosses $2B in Assets

Aptus Capital Advisors, LLC announces the launch of the Aptus Enhanced Yield ETF (Cboe: JUCY), an actively-managed exchange-traded fund (ETF) combining short-duration government securities with an equ...

1 year ago - Business Wire