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Aptus Enhanced Yield ETFJUCY

Aptus[…]

$21.83

+0.3% last session

+5.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +13.4%+5.2%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%+5.2%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JUCYS&P 500 · VOO
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Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.3%+1.0%+1.3%+5.2%+6.1%+15.3%—+19.9%
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$352M
Expense ratio
0.60%
Distribution yield
8.2%
NAV
$21.74
Volume
26K
Avg. volume 30D
125K
High today
$21.86
Low today
$21.76
Previous close
$21.76
52-week high
$22.40
52-week low
$21.58
Our risk indicator
4/5

JUCY in One Breath

JUCY Among Its Peers

YTD
#1JUCYAptus+5.2%$352M
End-of-day Nov 5, 2026 · 1 ETFs by YTD
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$10,000 in JUCY

5Y
$10,000 in JUCY became
$11,988
In the S&P 500 (VOO)
$21,056
$10K$15K$20K$11,988 JUCY$21,056 VOONov 2022Nov 2026
Total return, dividends in · Nov 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO
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JUCY’s Top Holdings

Today
Aptus JUCY · 9 holdings · tile size = share of the fund · as of Nov 5, 2026
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What JUCY Holds

Today
All holdings100.0%
91282CCR0 22.4 · 91282CPK1 13.1 · 912797VQ7 11.8 · 91282CKT7 10.4 · 91282CQJ3 7.3 · 91282CAU5 7.2 · 91282CNR8 6.6
Aptus JUCY · share of the fund · as of Nov 5, 2026
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United’s Share of JUCY

Today
22.4%

$224 of every $1,000 in JUCY is United

United held by JUCY
$78.8M
Aptus JUCY · each square = $10 of $1,000 · as of Nov 5, 2026
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JUCY’s Size vs Its Peers

Today
$352Mthe largest ETF
$352MJUCY
AUM · JUCY and the 0 largest peers · Nov 5, 2026
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JUCY Fee per $100 vs Peers

Today
$0.60a year
per $100
$60 a year on $10,000
JUCY$0.60
Expense ratio · peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside JUCY

9 holdings · as of Nov 5, 2026
JUCY

Aptus Enhanced Yield ETF

Today
#TickerCompanyWeight ▼
191282CCRUnited States Treasury Note/Bond 1% 07/31/202822.39%
291282CPKUnited States Treasury Note/Bond 3.5% 11/15/202813.10%
3912797VQUnited States Treasury Bill 07/08/202711.79%
491282CKTUnited States Treasury Note/Bond 4.5% 05/31/202910.38%
591282CQJUnited States Treasury Note/Bond 3.875% 04/15/20297.31%
691282CAUUnited States Treasury Note/Bond 0.5% 10/31/20277.16%
791282CNRUnited States Treasury Note/Bond 4% 07/31/20326.58%
891282CFBUnited States Treasury Note/Bond 2.75% 07/31/20275.88%
991282CRKUnited States Treasury Note/Bond 4.375% 08/31/20314.39%
109128283FUnited States Treasury Note/Bond 2.25% 11/15/20274.37%
Aptus JUCY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
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How It Compares

JUCY

Aptus Enhanced Yield ETF’s Peers

Today

JUCY has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
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Head to Head

JUCY vs VOO

YTD
JUCY · Aptus Enhanced Yield
+5.2%
VOO · S&P 500
+13.4%
Gap
8.2 pts
0%+5%+10%+15%+5.2% JUCY+13.4% VOOJan 1Nov 50%+10%+5.2% JUCY+13.4% VOOJan 1Nov 5
Aptus JUCY and Vanguard VOO · Today total return · as of Nov 5, 2026
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JUCY vs Its Peer Average

YTD
JUCYAvsBPeer average
1D+0.3%[…]
1M+1.0%[…]
3M+1.3%[…]
YTD+5.2%[…]
1Y+6.1%[…]
3Y+15.3%[…]
0–0level
0 peers · each row scaled to its leader
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The Details

JUCY

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.20%
Deepest drop · 1Y−1.1%
Lowest point · 5Y0.0%
52-week range
$21.58−2.5% from the high$22.40
Aptus JUCY · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
JUCY

Payouts by Year

5Y
$0.15per share, Oct 2026
$0.142022$2.20’23’24’25$1.482026
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
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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$21.74
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
Average volume · 30D125K
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-datePaidPer share
Oct 29, 2026Oct 30, 2026$0.15
Sep 29, 2026Sep 30, 2026$0.15
Aug 28, 2026Aug 31, 2026$0.15
Jul 30, 2026Jul 31, 2026$0.15
Jun 29, 2026Jun 30, 2026$0.15
May 28, 2026May 29, 2026$0.15
Apr 29, 2026Apr 30, 2026$0.15
Mar 30, 2026Mar 31, 2026$0.15
Feb 26, 2026Feb 27, 2026$0.15
Jan 29, 2026Jan 30, 2026$0.15
Dec 30, 2025Dec 31, 2025$0.15
Nov 26, 2025Nov 28, 2025$0.15
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