JUCY ETF

JUCY ETF
$21.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$369M
Expense Ratio
0.60%
Dividend Yield (Current)
8.86%
Holdings
28
Inception Date
Oct 31, 2022
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.93%
1 Year+6.61%
3 Year-3.45%

Asset Allocation

Bonds: 89.26%
Cash: 7.24%
Other: 3.50%
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Top Holdings

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TickerNameWeight
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/202820.14%
-Wi Treasury Sec 11/28 3.5 11/15/202811.82%
-Treasury Bill7/08/202710.60%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20299.37%
-Cash & Other7.24%
Top 10 Concentration: 87.39%Report Date: Sep 15, 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
2 payments
Total: $0.30

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 $369.0M in net assets. JUCY expense ratio is 0.60%, holding 28 positions across sectors including Financials. Inception date: 2022-10-31.

JUCY performance shows a YTD return of 3.93%. The 1-year return is 6.61%. JUCY dividend yield stands at 8.86%, paid monthly.

JUCY top holdings include United States Treasuryu.S. Treasury Notes 07/31/2028 (20.1%), Wi Treasury Sec 11/28 3.5 11/15/2028 (11.8%), Treasury Bill7/08/2027 (10.6%), Treasury Note (Otr) 4.5% May 31, 2029 (9.4%), Cash & Other (7.2%). 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
-0.17%
YTD
+3.93%
1 Year
+6.61%
3 Year
-3.45%

Top 10 Holdings (87.4% of portfolio)

#TickerNameSectorWeight
1T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials20.14%
2-Wi Treasury Sec 11/28 3.5 11/15/2028Other11.82%
3-Treasury Bill7/08/2027Other10.60%
4T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials9.37%
5-Cash & OtherOther7.24%
6-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other6.59%
7T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/27Financials6.44%
8T 4 07/31/32Us Treas Nts 4% 07/31/32Financials5.92%
9T 2.75 07/31/27U.S. Treasury Notes, 2.750%, 07/31/2027Financials5.31%
10-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other3.96%