Aptus Enhanced Yield ETF (JUCY)
BATS: JUCYAPTUS ETFsIntermediate Core BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JUCY chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $369.02M
- Dividend yield
- 8.25%
- Holdings
- 1
- Inception
- Oct 31, 2022
- Issuer
- APTUS ETFs
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 21.58 – 22.44
- Volume / Avg
- 15.74K / 140.32K
- Beta
- —
- Previous close
- 21.78
JUCY ETF today
The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund from APTUS ETFs in the Intermediate Core Bond category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $369.0 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 7.75% of assets, and the top 1 positions make up 7.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 8.25% ($0.00 per share annually). JUCY launched on Oct 31, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
JUCY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 7.75% |
Top 10 holdings: 7.7% of assets.
JUCY performance
1 week
+0.05%
JUCY price return, excluding dividends.
ETFs similar to JUCY
JUCY ETF FAQ
What is the JUCY price today?
JUCY last traded at $21.76 as of Oct 9, 3:59 PM EDT, down 0.09% on the day.
What is JUCY's expense ratio?
JUCY has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are JUCY's top holdings?
JUCY's largest holdings are First American Treasury Obligs X (7.75%). The top 10 make up 7.7% of the fund.
Does JUCY pay a dividend?
Yes. JUCY has a trailing dividend yield of 8.25%.
How big is JUCY?
JUCY has about $369.0 million in assets under management spread across 1 holdings.