JUCY ETF: Aptus Enhanced Yield ETF - Price, Holdings & Analysis
Aptus Enhanced Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Aptus Enhanced Yield ETF
What is the current price of JUCY?
The latest JUCY price is $22.06. The 52-week range is $21.72–$22.44. JUCY has returned -0.6% over the past 52 weeks.
What is the expense ratio for JUCY?
JUCY's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JUCY pay dividends?
Yes, JUCY pays a 12.09% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of JUCY?
JUCY's largest holdings are United States Treasury Notes 1% (15.0%), United States Treasury Notes 2.25% (11.7%), First American Treasury Obligations Fund Class X (10.1%) (combined weight: 36.8%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does JUCY compare to similar ETFs?
Compare JUCY (0.60% expense ratio, $249M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.