Aptus Enhanced Yield ETF (JUCY)

BATS: JUCY · IEX Real-Time Price · USD
25.12
-0.03 (-0.12%)
At close: Dec 6, 2022 3:45 PM
25.14
+0.01 (0.06%)
After-hours: Dec 6, 2022 4:10 PM EST
-0.12%
Assets n/a
NAV n/a
Expense Ratio 0.59%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 432,552
Open 25.15
Previous Close 25.15
Day's Range 25.10 - 25.15
52-Week Low 24.93
52-Week High 25.19
Beta n/a
Holdings 14
Inception Date Oct 31, 2022

About JUCY

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.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol JUCY
Issuer Website Aptus

Top 10 Holdings

94.61% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 11.02.23 19.27%
United States Treasury Bills 0% B 0 05.11.23 17.99%
United States Treasury Bills 0% B 0 07.13.23 16.25%
United States Treasury Notes 4.25% T 4.25 09.30.24 13.79%
First American Treasury Obligs X FXFXX 7.81%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 7.02%
Spx_2 n/a 3.51%
Spx_3 n/a 3.40%
United States Treasury Bills 0% B 0 04.27.23 2.94%
United States Treasury Notes 2.75% T 2.75 11.15.23 2.63%
View More Holdings

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 equit...

1 month ago - Business Wire