JUCY Aptus Enhanced Yield ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.09 | Day Range | 22.08 – 22.12 |
| 52-Week Range | 21.72 – 22.44 | Volume | 55.95K |
| Avg Volume | 98.78K | AUM | $316.8M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 8.09% |
| NAV | 22.00 | Premium/Discount | +0.55% indicative |
| Inception | Oct 30, 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 Aug 27, 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 | +0.50% | -0.58% | -0.98% | -0.36% | -1.07% | -3.21% | — | — | -3.20% |
| Total return | +1.19% | +1.47% | +3.12% | +4.49% | +7.22% | +4.88% | — | — | +4.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 1% 07/31/2028 | 91282CCR0 | 23.24% | 80.00M | $75.2M |
| 2 | United States Treasury Bill 07/08/2027 | 912797VQ7 | 12.16% | 40.75M | $39.4M |
| 3 | United States Treasury Note/Bond 4.5% 05/31/2029 | 91282CKT7 | 10.86% | 35.00M | $35.2M |
| 4 | United States Treasury Note/Bond 2.25%… | 9128283F5 | 9.06% | 30.00M | $29.3M |
| 5 | United States Treasury Note/Bond 3.875%… | 91282CQJ3 | 7.64% | 25.00M | $24.7M |
| 6 | United States Treasury Note/Bond 3.5% 11/15/2028 | 91282CPK1 | 7.60% | 25.00M | $24.6M |
| 7 | United States Treasury Note/Bond 0.5% 10/31/2027 | 91282CAU5 | 7.40% | 25.00M | $24.0M |
| 8 | United States Treasury Note/Bond 4% 07/31/2032 | 91282CNR8 | 6.92% | 23.00M | $22.4M |
| 9 | United States Treasury Note/Bond 2.75%… | 91282CFB2 | 6.10% | 20.00M | $19.8M |
| 10 | United States Treasury Note/Bond 3.875%… | 91282CQK0 | 4.53% | 15.00M | $14.7M |
| 11 | Cash & Other | — | 3.00% | 9.70M | $9.7M |
| 12 | United States Treasury Note/Bond 3.625%… | 91282CPR6 | 1.50% | 5.00M | $4.8M |
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) | 8.09% | Paid (last 12 months) | $1.7905 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1477 (Jul 31, 2026) |
| Growth 1Y | -1.71% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1498 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1499 |
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 | 3.40% / 3.46% | Sharpe 1Y / 3Y | 1.06 / 0.366 |
| Max drawdown 1Y / 3Y | -0.96% / -1.56% | Sortino 1Y | 1.62 |
| Beta vs S&P 500 (3Y) | 0.046 | Correlation vs S&P 500 (1Y) | 0.471 |
| Downside deviation 1Y | 2.23% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 55.95K | Average volume | 98.78K |
| AUM | $316.8M | Premium/Discount | +0.55% |
| 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 | $0.00 | 0.00% | $316.8M → $316.8M |
| 1 Week | -$1.2M | -0.36% | $316.8M → $316.8M |
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.