Aptus Enhanced Yield ETF (JUCY)

Assets	$435.15M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	6.52%
Ex-Dividend Date	Aug 29, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	98,110
Open	24.41
Previous Close	24.37
Day's Range	24.35 - 24.42
52-Week Low	24.22
52-Week High	25.47
Beta	n/a
Holdings	17
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
• Issuer: Aptus Capital Advisors

Dividends

Ex-Dividend	Amount	Pay Date
2023-08-29	$0.16929	2023-08-31
2023-07-27	$0.1476	2023-07-31
2023-06-28	$0.20227	2023-06-30
2023-05-26	$0.14031	2023-05-31
2023-04-26	$0.2033	2023-04-28
2023-03-29	$0.22547	2023-03-31