JUCY ETF

$22.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$318M
Expense Ratio
0.60%
Dividend Yield (Current)
8.83%
Holdings
11
Inception Date
Oct 31, 2022
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.98%
1 Year+7.13%
3 Year+4.69%

Asset Allocation

Bonds: 94.11%
Cash: 3.84%
Other: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202712.34%
T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 202811.79%
T 4.5 05/31/29United States Treasuryu.S. Treasury Notes11.06%
T 2.25 11/15/27Us Treasury N/B 11/27 2.259.20%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-157.78%
Top 10 Concentration: 86.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.83%
Frequency
Monthly
Latest Distribution
$0.15
Nov 26, 2025
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JUCY ETF Overview

JUCY ETF (Aptus Enhanced Yield ETF) is managed by Aptus ETFs with $317.7M in net assets. JUCY expense ratio is 0.60%, holding 11 positions across sectors including Financials, Other. Inception date: 2022-10-31.

JUCY performance shows a YTD return of 2.98%. The 1-year return is 7.13%. JUCY dividend yield stands at 8.83%, paid monthly.

JUCY top holdings include Treasury Bill7/08/2027 (12.3%), Treasury Note (Otr) 1% Jul 31, 2028 (11.8%), United States Treasuryu.S. Treasury Notes (11.1%), Us Treasury N/B 11/27 2.25 (9.2%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (7.8%). View all JUCY holdings, sector breakdown, or dividend history.

JUCY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.53%
YTD
+2.98%
1 Year
+7.13%
3 Year
+4.69%

Top 10 Holdings (87.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other12.34%
2T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials11.79%
3T 4.5 05/31/29United States Treasuryu.S. Treasury NotesFinancials11.06%
4T 2.25 11/15/27Us Treasury N/B 11/27 2.25Financials9.20%
5-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other7.78%
6-Wi Treasury Sec 11/28 3.5 11/15/2028Other7.73%
7T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 2027Financials7.51%
8T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 2032Financials7.07%
9T 4.375 08/15/26United States Treasury Notes 4.375 2026-08-15Financials6.30%
10T 2.75 07/31/27Us Treasury N/B 2.75 7/27Financials6.20%