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Aptus Enhanced Yield ETF ETF AnalysisComprehensive ETF analysis for Aptus Enhanced Yield ETF (JUCY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJUCY
JUCY
Aptus Enhanced Yield ETF
JUCY
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  3. Aptus Enhanced Yield ETFJUCYETF
Aptus Enhanced Yield ETF Logo

Aptus Enhanced Yield ETF

ETF
🇺🇸JUCY•CBOE•Fixed Income

Your view on JUCY

Aptus Enhanced Yield ETF Logo

Aptus Enhanced Yield ETF

ETFAptus
🇺🇸JUCY•CBOE•Fixed Income
AUM (USD)$316.83M
Expense Ratio0.6%
Holdings9

Sentiment

AUM (USD)

$316.83M

Expense Ratio

0.6%

Holdings

9

Sentiment

JUCY
Aptus Enhanced Yield ETF
JUCY

Overview for Aptus Enhanced Yield ETF

Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2022
Domicile
US
Website
aptusetfs.com/JUCY
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2022
Domicile
US
Website
aptusetfs.com/JUCY
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2022
Domicile
US
Website
aptusetfs.com/JUCY

About this fund

This actively managed fund aims to deliver compelling income while safeguarding principal. Its foundation consists primarily of short-term U.S. government debt, specifically lower-duration Treasuries and Agency securities, chosen for their inherent stability and income-generating…

JUCY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.6%

AUM

$316.83M

Fund Details

NAV$22.00 USD
Holdings9
Average Volume131.7K
Inception DateOctober 30, 2022
Asset ClassFixed Income
Fund IssuerAptus
DomicileUS
ISINUS26922B6424
CUSIP26922B642
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$316.83M

NAV

$22.00 USD

Holdings

9

Average Volume

131.7K

Inception Date

October 30, 2022

Asset Class

Fixed Income

Fund Issuer

Aptus

Domicile

US

ISIN

US26922B6424

CUSIP

26922B642

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$316.83M

NAV

$22.00 USD

Holdings

9

Average Volume

131.7K

Inception Date

October 30, 2022

Asset Class

Fixed Income

Fund Issuer

Aptus

Domicile

US

ISIN

US26922B6424

CUSIP

26922B642

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JUCY?

Aptus Enhanced Yield ETF (JUCY) is a Fixed Income fund from Aptus, listed since 2022, with $316.8M in assets under management, a 0.60% expense ratio, a NAV of $22.00 USD.

What's in JUCY? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 1% 07/31/2028 91282CCR021.05%
United States Treasury Note/Bond 3.5% 11/15/2028 91282CPK112.33%
United States Treasury Bill 07/08/2027 912797VQ711.11%
United States Treasury Note/Bond 4.5% 05/31/2029 91282CKT79.75%
Cash & Other Cash&Other6.91%
United States Treasury Note/Bond 3.875% 04/15/2029 91282CQJ36.87%
United States Treasury Note/Bond 0.5% 10/31/2027 91282CAU56.74%
United States Treasury Note/Bond 4% 07/31/2032 91282CNR86.11%
United States Treasury Note/Bond 2.75% 07/31/2027 91282CFB25.55%
United States Treasury Note/Bond 2.25% 11/15/2027 9128283F54.12%

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