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JUCY

Aptus Enhanced Yield ETF

USD

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21.70 USD -0.03 -0.14%

As of Oct 30, 2026 Extended hours 21.90 +0.92%

Bid: 21.48 × 800
Ask: 21.91 × 800

21.67 Day range 21.76

21.58 52-week range 22.38

YTD: -2.25%
1 year: -2.38%

Open: 21.72
Prev close: 21.73
Mkt cap: 249.04M
Vol: 100.76K
Avg vol: 153.10K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.67
High: 21.76
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 25.00
200-d avg: 25.00
1y target: 0.00

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Issuer: Aptus
Asset class: Fixed Income
Expense ratio: 0.60%
Assets under management: $352.11M
NAV: 21.74
Holdings: 9
Inception: 2022-10-31
Top 10 weight: 93.33%

91282CCR0 United States Treasury Note/Bond 1% 07/31/2028 22.39%
91282CPK1 United States Treasury Note/Bond 3.5% 11/15/2028 13.11%
912797VQ7 United States Treasury Bill 07/08/2027 11.78%
91282CKT7 United States Treasury Note/Bond 4.5% 05/31/2029 10.38%
91282CQJ3 United States Treasury Note/Bond 3.875% 04/15/2029 7.31%
91282CAU5 United States Treasury Note/Bond 0.5% 10/31/2027 7.15%
91282CNR8 United States Treasury Note/Bond 4% 07/31/2032 6.58%
91282CFB2 United States Treasury Note/Bond 2.75% 07/31/2027 5.88%
91282CRK9 United States Treasury Note/Bond 4.375% 08/31/2031 4.40%
9128283F5 United States Treasury Note/Bond 2.25% 11/15/2027 4.36%
91282CQK0 United States Treasury Note/Bond 3.875% 04/30/2031 4.31%
91282CPR6 United States Treasury Note/Bond 3.625% 12/31/2030 1.43%
Cash&Other Cash & Other 0.93%

United States 97.41%
Other 2.59%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record