JUCY Aptus Enhanced Yield ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.78 | Day Range | 21.72 – 21.78 |
| 52-Week Range | 21.58 – 22.44 | Volume | 15.74K |
| Avg Volume | 145.05K | AUM | $370.6M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 8.20% |
| NAV | 21.73 | Premium/Discount | +0.14% indicative |
| Inception | Oct 31, 2022 | Holdings | 9 |
| Issuer | Aptus | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 26922B642 | ISIN | US26922B6424 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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 potential. An additional layer, an options overlay, is then applied to enhance overall returns and enable more generous payouts, which stem from both earned interest and a return of capital.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.41% | -0.91% | -2.16% | -1.98% | -2.60% | -3.51% | — | — | -3.50% |
| Total return | -0.41% | -0.23% | +0.55% | +2.79% | +4.16% | +4.05% | — | — | +4.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 1% 07/31/2028 | 91282CCR0 | 22.22% | 80.00M | $74.9M |
| 2 | United States Treasury Note/Bond 3.5% 11/15/2028 | 91282CPK1 | 13.01% | 45.00M | $43.8M |
| 3 | United States Treasury Bill 07/08/2027 | 912797VQ7 | 11.72% | 40.75M | $39.5M |
| 4 | United States Treasury Note/Bond 4.5% 05/31/2029 | 91282CKT7 | 10.29% | 35.00M | $34.7M |
| 5 | United States Treasury Note/Bond 3.875%… | 91282CQJ3 | 7.25% | 25.00M | $24.4M |
| 6 | United States Treasury Note/Bond 0.5% 10/31/2027 | 91282CAU5 | 7.11% | 25.00M | $24.0M |
| 7 | United States Treasury Note/Bond 4% 07/31/2032 | 91282CNR8 | 6.46% | 23.00M | $21.8M |
| 8 | United States Treasury Note/Bond 2.75%… | 91282CFB2 | 5.86% | 20.00M | $19.7M |
| 9 | United States Treasury Note/Bond 2.25%… | 9128283F5 | 4.34% | 15.00M | $14.6M |
| 10 | United States Treasury Note/Bond 4.375%… | 91282CRK9 | 4.33% | 15.00M | $14.6M |
| 11 | United States Treasury Note/Bond 3.875%… | 91282CQK0 | 4.25% | 15.00M | $14.3M |
| 12 | Cash & Other | — | 1.76% | 5.94M | $5.9M |
| 13 | United States Treasury Note/Bond 3.625%… | 91282CPR6 | 1.41% | 5.00M | $4.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.20% | Paid (last 12 months) | $1.7847 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1460 (Sep 30, 2026) |
| Growth 1Y | -1.88% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1460 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1478 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1477 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1481 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1489 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1494 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1485 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1494 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1491 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1497 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1498 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1501 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.68% / 3.58% | Sharpe 1Y / 3Y | 0.055 / 0.023 |
| Max drawdown 1Y / 3Y | -2.44% / -2.44% | Sortino 1Y | 0.078 |
| Beta vs S&P 500 (3Y) | 0.048 | Correlation vs S&P 500 (1Y) | 0.481 |
| Downside deviation 1Y | 2.60% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 15.74K | Average volume | 145.05K |
| AUM | $370.6M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $74.4K | +0.02% | $370.5M → $370.6M |
| 1 Month | $23.7M | +6.82% | $347.5M → $370.6M |
| 1 Week | -$1.0M | -0.28% | $369.7M → $370.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JUCY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.