Aptus Enhanced Yield ETF (JUCY)
- Expense ratio0.60%
- Net assets$345.9M
- Dividend yield8.38%
- 1-year return+5.92%
- Holdings1
JUCY ETF price chart
JUCY quote & trading statistics
JUCY performance
Total return · as of October 18, 2026- YTD+4.33%
- 1 year+5.92%
- 3 years+4.47%/yr
- 1Y volatility
- 1.26%
- 3Y volatility
- 1.71%
- 3Y Sharpe ratio
- -0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JUCY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.18% |
This holding makes up 3.2% of the fund. As of October 18, 2026.
About Aptus Enhanced Yield ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives through a combination of fixed income securities, Flexible Exchange Options ("FLEX Options"), and total return swaps. The fund invests in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") (the "Fixed Income Strategy"), box spreads using FLEX Options (the "Box Spread Strategy"), and total return swaps (the "Total Return Swap Strategy").
JUCY ETF FAQ
What is the JUCY expense ratio?
Aptus Enhanced Yield ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in JUCY?
Aptus Enhanced Yield ETF has about $345.9M in net assets.
What are the top holdings of JUCY?
The largest positions in JUCY are First American Funds Inc. - Treasury Obligations Fund (3.18%). The fund holds 1 securities in total.
How has JUCY performed?
JUCY returned +5.92% over the past year, including reinvested distributions.
Does JUCY pay dividends?
JUCY has a dividend yield of 8.38%.
When was JUCY launched?
Aptus Enhanced Yield ETF began trading on October 31, 2022.