Aptus Enhanced Yield ETF (JUCY)

BATS: JUCY · IEX Real-Time Price · USD
23.36
+0.05 (0.21%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.21%
Assets $331.94M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 14.23M
Dividend (ttm) $2.01
Dividend Yield 8.60%
Ex-Dividend Date Mar 26, 2024
Payout Ratio n/a
1-Year Return -6.03%
Volume 36,137
Open 23.31
Previous Close 23.31
Day's Range 23.31 - 23.36
52-Week Low 23.26
52-Week High 25.03
Beta -0.05
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
Mar 26, 2024 $0.16469 Mar 28, 2024
Feb 27, 2024 $0.12332 Feb 29, 2024
Jan 29, 2024 $0.09762 Jan 31, 2024
Dec 27, 2023 $0.22525 Dec 29, 2023
Nov 28, 2023 $0.17109 Nov 30, 2023
Oct 27, 2023 $0.16644 Oct 31, 2023
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