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Aptus[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.6% | +0.4% | +0.4% | +4.4% | +5.3% | +14.0% | — | +19.1% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$226 of every $1,000 in JUCY is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CCR0 | United States Treasury Note/Bond 1% 07/31/2028 | 22.59% |
| 2 | 91282CPK1 | United States Treasury Note/Bond 3.5% 11/15/2028 | 13.21% |
| 3 | 912797VQ7 | United States Treasury Bill 07/08/2027 | 11.92% |
| 4 | 91282CKT7 | United States Treasury Note/Bond 4.5% 05/31/2029 | 10.45% |
| 5 | 91282CQJ3 | United States Treasury Note/Bond 3.875% 04/15/2029 | 7.36% |
| 6 | 91282CAU5 | United States Treasury Note/Bond 0.5% 10/31/2027 | 7.23% |
| 7 | 91282CNR8 | United States Treasury Note/Bond 4% 07/31/2032 | 6.62% |
| 8 | 91282CFB2 | United States Treasury Note/Bond 2.75% 07/31/2027 | 5.94% |
| 9 | 91282CRK9 | United States Treasury Note/Bond 4.375% 08/31/2031 | 4.42% |
| # | |||||
|---|---|---|---|---|---|
| 1 | 91282CCR0United States Treasury Note/Bond 1% 07/31/2028 | 22.59% | $2,259.27 | 80.0M | $75.1M |
| 2 | 91282CPK1United States Treasury Note/Bond 3.5% 11/15/2028 | 13.21% | $1,320.88 | 45.0M | $43.9M |
| 3 | 912797VQ7United States Treasury Bill 07/08/2027 | 11.92% | $1,191.88 | 40.8M | $39.6M |
| 4 | 91282CKT7United States Treasury Note/Bond 4.5% 05/31/2029 | 10.45% | $1,045.27 | 35.0M | $34.7M |
| 5 | 91282CQJ3United States Treasury Note/Bond 3.875% 04/15/2029 | 7.36% | $736.31 | 25.0M | $24.5M |
| 6 | 91282CAU5United States Treasury Note/Bond 0.5% 10/31/2027 | 7.23% | $723.18 | 25.0M | $24.0M |
| 7 | 91282CNR8United States Treasury Note/Bond 4% 07/31/2032 | 6.62% | $661.65 | 23.0M | $22.0M |
| 8 | 91282CFB2United States Treasury Note/Bond 2.75% 07/31/2027 | 5.94% | $594.41 | 20.0M | $19.8M |
| 9 | 91282CRK9United States Treasury Note/Bond 4.375% 08/31/2031 | 4.42% | $442.25 | 15.0M | $14.7M |
| 10 | 9128283F5United States Treasury Note/Bond 2.25% 11/15/2027 | 4.41% | $440.93 | 15.0M | $14.7M |
| 11 | 91282CQK0United States Treasury Note/Bond 3.875% 04/30/2031 | 4.34% | $433.86 | 15.0M | $14.4M |
| 12 | 91282CPR6United States Treasury Note/Bond 3.625% 12/31/2030 | 1.44% | $143.61 | 5.0M | $4.8M |
| 13 | Cash&OtherCash & Other | 0.07% | $6.51 | 216K | $216K |
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 | 4.41% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| JUCY | 0.54 | 0.77 | 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 |