Aptus Enhanced Yield ETF JUCY

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Price alert · JUCY

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21.74 USD -0.01 -0.05%

As of Nov 3, 12:04 PM ET

Bid
21.71 × 700
Ask
21.76 × 800
21.71 Day range 21.76
21.58 52-week range 22.40
YTD
-2.07%
1 year
-2.56%
Open
21.72
Prev close
21.75
Mkt cap
249.26M
Vol
21.45K
Avg vol
154.63K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.71
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 28, 2026Dividend: 0.147825
  • Sep 29, 2026Dividend: 0.14601
  • Oct 29, 2026Dividend: 0.146313
Signals (18)
NameDateAgo
MACD: Sell SignalOct 30, 20264 days ago
SMA: BearishOct 29, 20265 days ago
SMA: BearishOct 28, 20266 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago

Aptus Enhanced Yield ETF

Issuer
Aptus
Asset class
Fixed Income
Expense ratio
0.60%
Assets under management
$351.99M
NAV
21.73
Holdings
9
Inception
2022-10-31
Top 10 weight
93.33%

Top holdings

  1. 91282CCR0 United States Treasury Note/Bond 1% 07/31/2028 22.39%
  2. 91282CPK1 United States Treasury Note/Bond 3.5% 11/15/2028 13.11%
  3. 912797VQ7 United States Treasury Bill 07/08/2027 11.78%
  4. 91282CKT7 United States Treasury Note/Bond 4.5% 05/31/2029 10.38%
  5. 91282CQJ3 United States Treasury Note/Bond 3.875% 04/15/2029 7.31%
  6. 91282CAU5 United States Treasury Note/Bond 0.5% 10/31/2027 7.15%
  7. 91282CNR8 United States Treasury Note/Bond 4% 07/31/2032 6.58%
  8. 91282CFB2 United States Treasury Note/Bond 2.75% 07/31/2027 5.88%
  9. 91282CRK9 United States Treasury Note/Bond 4.375% 08/31/2031 4.40%
  10. 9128283F5 United States Treasury Note/Bond 2.25% 11/15/2027 4.36%
  11. 91282CQK0 United States Treasury Note/Bond 3.875% 04/30/2031 4.31%
  12. 91282CPR6 United States Treasury Note/Bond 3.625% 12/31/2030 1.43%
  13. Cash&Other Cash & Other 0.93%

Sector weights

  • Government 96.94%
  • Cash & Others 3.06%

Country weights

  • United States 97.41%
  • Other 2.59%

Updated 2026-11-03