Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026JUCYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | 0.0% | +0.5% | +4.2% | +5.4% | +14.0% | — | +18.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $353M
- Expense ratio
- 0.60%
- Distribution yield
- 8.2%
- NAV
- $21.81
- Volume
- 105K
- Avg. volume 30D
- 126K
- High today
- $21.66
- Low today
- $21.57
- Previous close
- $21.56
- 52-week high
- $22.40
- 52-week low
- $21.56
- Our risk indicator
- 4/5
JUCY in One Breath
JUCY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in JUCY
5Y$10,000 in JUCY became
$11,884
In the S&P 500 (VOO)
$20,196
Total return, dividends in · Nov 1, 2022 – Nov 6, 2026 · S&P 500 uses VOO
JUCY’s Top Holdings
Today91282CCR0United States Treasury Note/Bond 1% 07/31/202822.4%91282CPK113.1%912797VQ711.7%91282CKT710.4%91282CQJ37.3%91282CAU57.1%91282CNR86.6%91282CFB25.9%91282CRK94.4%9128283F54.4%91282CQK04.3%91282CPR61.4%Cash&Other1.0%
91282CCR0United States Treasury Note/Bond 1% 07/31/202822.4%91282CPK113.1%912797VQ711.7%91282CKT710.4%91282CQJ37.3%91282CAU57.1%91282CNR86.6%91282CFB25.9%91282CRK94.4%9128283F54.4%91282CQK04.3%91282Other
Aptus JUCY · 9 holdings · tile size = share of the fund · as of Nov 6, 2026
What JUCY Holds
TodayAll holdings100.0%
91282CCR0 22.4 · 91282CPK1 13.1 · 912797VQ7 11.7 · 91282CKT7 10.4 · 91282CQJ3 7.3 · 91282CAU5 7.1 · 91282CNR8 6.6
Aptus JUCY · share of the fund · as of Nov 6, 2026
United’s Share of JUCY
Today22.4%
$224 of every $1,000 in JUCY is United
United held by JUCY
$79.0M
Aptus JUCY · each square = $10 of $1,000 · as of Nov 6, 2026
JUCY’s Size vs Its Peers
Today$353Mthe largest ETF
AUM · JUCY and the 0 largest peers · Nov 6, 2026
JUCY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside JUCY
9 holdings · as of Nov 6, 2026JUCY
Aptus Enhanced Yield ETF
TodayAll holdings100.0%91282CCR0United States Treasury Note/Bond 1% 07/31/202822.4%91282CPK113.1%912797VQ711.7%91282CKT710.4%91282CQJ37.3%91282CAU57.1%91282CNR86.6%91282CFB25.9%91282CRK94.4%9128283F54.4%91282CQK04.3%
All holdings100.0%91282CCR0United States Treasury Note/Bond 1% 07/31/202822.4%91282CPK113.1%912797VQ711.7%91282CKT710.4%91282CQJ37.3%91282CAU57.1%7 more holdings28.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CCR | United States Treasury Note/Bond 1% 07/31/2028 | 22.36% |
| 2 | 91282CPK | United States Treasury Note/Bond 3.5% 11/15/2028 | 13.09% |
| 3 | 912797VQ | United States Treasury Bill 07/08/2027 | 11.75% |
| 4 | 91282CKT | United States Treasury Note/Bond 4.5% 05/31/2029 | 10.37% |
| 5 | 91282CQJ | United States Treasury Note/Bond 3.875% 04/15/2029 | 7.30% |
| 6 | 91282CAU | United States Treasury Note/Bond 0.5% 10/31/2027 | 7.14% |
| 7 | 91282CNR | United States Treasury Note/Bond 4% 07/31/2032 | 6.59% |
| 8 | 91282CFB | United States Treasury Note/Bond 2.75% 07/31/2027 | 5.86% |
| 9 | 91282CRK | United States Treasury Note/Bond 4.375% 08/31/2031 | 4.40% |
| 10 | 9128283F | United States Treasury Note/Bond 2.25% 11/15/2027 | 4.35% |
Aptus JUCY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All JUCY Holdings
13 holdings · as of Nov 6, 2026JUCY
JUCY’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | 91282CCR0United States Treasury Note/Bond 1% 07/31/2028 | 22.36% | $2,235.65 | 80.0M | $75.4M |
| 2 | 91282CPK1United States Treasury Note/Bond 3.5% 11/15/2028 | 13.09% | $1,308.78 | 45.0M | $44.1M |
| 3 | 912797VQ7United States Treasury Bill 07/08/2027 | 11.75% | $1,174.97 | 40.8M | $39.6M |
| 4 | 91282CKT7United States Treasury Note/Bond 4.5% 05/31/2029 | 10.37% | $1,036.91 | 35.0M | $35.0M |
| 5 | 91282CQJ3United States Treasury Note/Bond 3.875% 04/15/2029 | 7.30% | $730.23 | 25.0M | $24.6M |
| 6 | 91282CAU5United States Treasury Note/Bond 0.5% 10/31/2027 | 7.14% | $713.81 | 25.0M | $24.1M |
| 7 | 91282CNR8United States Treasury Note/Bond 4% 07/31/2032 | 6.59% | $659.33 | 23.0M | $22.2M |
| 8 | 91282CFB2United States Treasury Note/Bond 2.75% 07/31/2027 | 5.86% | $586.25 | 20.0M | $19.8M |
| 9 | 91282CRK9United States Treasury Note/Bond 4.375% 08/31/2031 | 4.40% | $440.29 | 15.0M | $14.9M |
| 10 | 9128283F5United States Treasury Note/Bond 2.25% 11/15/2027 | 4.35% | $435.37 | 15.0M | $14.7M |
| 11 | 91282CQK0United States Treasury Note/Bond 3.875% 04/30/2031 | 4.32% | $431.79 | 15.0M | $14.6M |
| 12 | 91282CPR6United States Treasury Note/Bond 3.625% 12/31/2030 | 1.43% | $142.86 | 5.0M | $4.8M |
| 13 | Cash&OtherCash & Other | 1.04% | $103.77 | 3.5M | $3.5M |
Aptus JUCY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JUCY
Aptus Enhanced Yield ETF’s Peers
YTDJUCY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
JUCY vs VOO
YTDJUCY · Aptus Enhanced Yield
+4.2%
VOO · S&P 500
+8.7%
Gap
4.5 pts
Aptus JUCY and Vanguard VOO · YTD total return · as of Nov 7, 2026
JUCY vs Its Peer Average
YTDJUCYAvsBPeer average
1D+0.4%[…]
1M0.0%[…]
3M+0.5%[…]
YTD+4.2%[…]
1Y+5.4%[…]
3Y+14.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JUCY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.45%
Deepest drop · 1Y−1.2%
Lowest point · 5Y0.0%
52-week range
$21.64
$21.56−3.4% from the high$22.40
Aptus JUCY · past-year price moves · as of Nov 7, 2026
JUCY
Fund Facts
Today2022launched Oct 31
Tracks[…]
Exchange · CUSIPCBOE · 26922B642
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Aptus JUCY · fund facts · as of Nov 7, 2026
JUCY
Payouts by Year
5Y$0.15per share, Oct 2026
Distribution yield8.2%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$1.78 a share
Aptus JUCY · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$21.81
Premium / discount[…]
Median spread · 30D[…]
Volume today105K
Average volume · 30D126K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.15 |
| Sep 29, 2026 | Sep 30, 2026 | $0.15 |
| Aug 28, 2026 | Aug 31, 2026 | $0.15 |
| Jul 30, 2026 | Jul 31, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 29, 2026 | Apr 30, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 29, 2026 | Jan 30, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Nov 26, 2025 | Nov 28, 2025 | $0.15 |
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