JUCY ETF

JUCY ETF
$21.89
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Fund Essentials - as of Sep 4, 2026

Net Assets
$374M
Expense Ratio
0.60%
Dividend Yield (Current)
8.86%
Holdings
14
Inception Date
Oct 31, 2022
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.05%
1 Year+7.99%
3 Year+4.68%

Asset Allocation

Bonds: 93.13%
Cash: 4.04%
Other: 2.83%
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Top Holdings

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TickerNameWeight
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/202821.12%
-Wi Treasury Sec 11/28 3.5 11/15/202812.42%
-Treasury Bill7/08/202711.07%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20299.86%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-156.94%
Top 10 Concentration: 88.27%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Monthly
Latest Distribution
$0.15
Nov 26, 2025
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JUCY ETF Overview

JUCY ETF (Aptus Enhanced Yield ETF) is managed by Aptus ETFs with $373.7M in net assets. JUCY expense ratio is 0.60%, holding 14 positions across sectors including Financials. Inception date: 2022-10-31.

JUCY performance shows a YTD return of 4.05%. The 1-year return is 7.99%. JUCY dividend yield stands at 8.86%, paid monthly.

JUCY top holdings include United States Treasuryu.S. Treasury Notes 07/31/2028 (21.1%), Wi Treasury Sec 11/28 3.5 11/15/2028 (12.4%), Treasury Bill7/08/2027 (11.1%), Treasury Note (Otr) 4.5% May 31, 2029 (9.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (6.9%). Go to all JUCY holdings, JUCY sectors, or JUCY dividends.

JUCY can be compared against other funds. Use JUCY overlap to find shared positions, or JUCY vs another fund for a side-by-side view. JUCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JUCY

JUCY vs SPYJUCY vs QQQJUCY vs VOOJUCY vs VTIJUCY vs IVVJUCY vs SCHDJUCY vs VYMJUCY vs VXUS
1 Month
+0.36%
YTD
+4.05%
1 Year
+7.99%
3 Year
+4.68%

Top 10 Holdings (88.3% of portfolio)

#TickerNameSectorWeight
1T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials21.12%
2-Wi Treasury Sec 11/28 3.5 11/15/2028Other12.42%
3-Treasury Bill7/08/2027Other11.07%
4T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials9.86%
5-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other6.94%
6T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/27Financials6.73%
7T 4 07/31/32Us Treas Nts 4% 07/31/32Financials6.27%
8T 2.75 07/31/27U.S. Treasury Notes, 2.750%, 07/31/2027Financials5.55%
9-Us Treas Nts 4.375% 08/31/31Other4.19%
10T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/2027Financials4.12%