Aptus Enhanced Yield ETF (JUCY)
BATS: JUCY · Real-Time Price · USD
22.23
-0.02 (-0.09%)
At close: Jun 30, 2025, 4:00 PM
22.23
0.00 (0.00%)
After-hours: Jun 30, 2025, 4:10 PM EDT
-0.09% (1D)
| Assets | $271.76M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 12.13M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 8.20% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -4.22% |
| Volume | 68,293 |
| Open | 22.22 |
| Previous Close | 22.25 |
| Day's Range | 22.22 - 22.37 |
| 52-Week Low | 21.52 |
| 52-Week High | 23.56 |
| Beta | -0.04 |
| Holdings | 10 |
| Inception Date | Oct 31, 2022 |
About JUCY
Fund Home PageThe 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
Category Intermediate Core Bond
Region North America
Stock Exchange BATS
Ticker Symbol JUCY
ETF Provider Aptus Capital Advisors
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.17431 | Jun 30, 2025 |
| May 29, 2025 | $0.19729 | May 30, 2025 |
| Apr 29, 2025 | $0.17604 | Apr 30, 2025 |
| Mar 28, 2025 | $0.13776 | Mar 31, 2025 |
| Feb 27, 2025 | $0.11182 | Feb 28, 2025 |
| Jan 30, 2025 | $0.07594 | Jan 31, 2025 |
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...
2 years ago - Business Wire