Aptus Enhanced Yield ETF
JUCYBATSAptus Capital AdvisorsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $371.24M
- Expense ratio
- 0.60%
- Dividend yield
- 8.18%
- Holdings
- 17
- 52-week range
- $21.58$22.44
- Volume (live)
- -
- Avg. volume (3M)
- 148.80K
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
| Day's Range | $21.67 - $21.84 |
|---|---|
| 52-Week High | $22.44 |
| 52-Week Low | $21.58 |
| Open | $21.81 |
| Volume (last close) | 59.85K |
| Average Volume (3M) | 148.80K |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | −0.37% |
| 6 Month Change | −2.20% |
| YTD Change | −1.93% |
| 1 Year Change | −2.33% |
| Annual Dividend | $1.78 |
|---|---|
| Dividend Yield | 8.18% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −1.89% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $371.24M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 17 |
| Inception Date | Oct 30, 2022 |
| 50-Day MA | $21.88 |
|---|---|
| 200-Day MA | $22.08 |
| RSI | 46.97 |
| Stochastic %K | 65.38 |
| Stochastic %D | 65.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JUCY at a Glance
Aptus Enhanced Yield ETF (JUCY) is a fixed income ETF from Aptus Capital Advisors, launched in October 2022. It manages $371.24M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are United States Treasury Notes 1% (T.1 07.31.28, 20.23%), United States Treasury Notes 3.5% (T.3.5 11.15.28, 11.85%) and United States Treasury Bills 0% (B.0 07.08.27, 10.67%). The top 10 holdings make up 88.1% of the fund.
It pays distributions yielding 8.18% at the Oct 16, 2026 close, $1.78 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Aptus Enhanced Yield ETF
What is the current price of JUCY?
The latest JUCY price is $21.76 (Oct 16, 2026 close). The 52-week range is $21.58–$22.44. The share price is down 2.3% over the past year (price change, excluding distributions).
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 8.18% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of JUCY?
As of Oct 4, 2026, JUCY's largest holdings are United States Treasury Notes 1% (20.2%), United States Treasury Notes 3.5% (11.8%), United States Treasury Bills 0% (10.7%) (combined weight: 42.8%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does JUCY compare to similar ETFs?
Compare JUCY (0.60% expense ratio, $371M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.