JUCY Among Its Peers
End-of-day Nov 11, 2026 · 1 ETFs by YTD
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Aptus[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.5% | +0.3% | +0.3% | +4.3% | +5.6% | +13.8% | — | +18.9% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$226 of every $1,000 in JUCY is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CCR0 | United States Treasury Note/Bond 1% 07/31/2028 | 22.58% |
| 2 | 91282CPK1 | United States Treasury Note/Bond 3.5% 11/15/2028 | 13.21% |
| 3 | 912797VQ7 | United States Treasury Bill 07/08/2027 | 11.88% |
| 4 | 91282CKT7 | United States Treasury Note/Bond 4.5% 05/31/2029 | 10.46% |
| 5 | 91282CQJ3 | United States Treasury Note/Bond 3.875% 04/15/2029 | 7.37% |
| 6 | 91282CAU5 | United States Treasury Note/Bond 0.5% 10/31/2027 | 7.21% |
| 7 | 91282CNR8 | United States Treasury Note/Bond 4% 07/31/2032 | 6.65% |
| 8 | 91282CFB2 | United States Treasury Note/Bond 2.75% 07/31/2027 | 5.92% |
| 9 | 91282CRK9 | United States Treasury Note/Bond 4.375% 08/31/2031 | 4.44% |
| # | |||||
|---|---|---|---|---|---|
| 1 | 91282CCR0United States Treasury Note/Bond 1% 07/31/2028 | 22.58% | $2,257.83 | 80.0M | $75.4M |
| 2 | 91282CPK1United States Treasury Note/Bond 3.5% 11/15/2028 | 13.21% | $1,321.14 | 45.0M | $44.1M |
| 3 | 912797VQ7United States Treasury Bill 07/08/2027 | 11.88% | $1,187.78 | 40.8M | $39.6M |
| 4 | 91282CKT7United States Treasury Note/Bond 4.5% 05/31/2029 | 10.46% | $1,046.46 | 35.0M | $34.9M |
| 5 | 91282CQJ3United States Treasury Note/Bond 3.875% 04/15/2029 | 7.37% | $736.98 | 25.0M | $24.6M |
| 6 | 91282CAU5United States Treasury Note/Bond 0.5% 10/31/2027 | 7.21% | $721.39 | 25.0M | $24.1M |
| 7 | 91282CNR8United States Treasury Note/Bond 4% 07/31/2032 | 6.65% | $664.86 | 23.0M | $22.2M |
| 8 | 91282CFB2United States Treasury Note/Bond 2.75% 07/31/2027 | 5.92% | $592.42 | 20.0M | $19.8M |
| 9 | 91282CRK9United States Treasury Note/Bond 4.375% 08/31/2031 | 4.44% | $443.97 | 15.0M | $14.8M |
| 10 | 9128283F5United States Treasury Note/Bond 2.25% 11/15/2027 | 4.40% | $439.84 | 15.0M | $14.7M |
| 11 | 91282CQK0United States Treasury Note/Bond 3.875% 04/30/2031 | 4.35% | $435.44 | 15.0M | $14.5M |
| 12 | 91282CPR6United States Treasury Note/Bond 3.625% 12/31/2030 | 1.44% | $144.10 | 5.0M | $4.8M |
| 13 | Cash&OtherCash & Other | 0.08% | $7.78 | 260K | $260K |
JUCY has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| 10 | 9128283F5 | United States Treasury Note/Bond 2.25% 11/15/2027 | 4.40% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| JUCY | 0.48 | 0.67 | 3.5% | −1.2% | 0.14 | $60 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |