JUCY ETF

JUCY ETF
$21.75
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Fund Essentials - as of Oct 7, 2026

Net Assets
$352M
Expense Ratio
0.60%
Dividend Yield (Current)
8.94%
Holdings
28
Inception Date
Oct 31, 2022
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.62%
1 Year+4.34%
3 Year-3.45%

Asset Allocation

Bonds: 89.36%
Cash: 6.62%
Other: 4.02%
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Top Holdings

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TickerNameWeight
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/202820.20%
-Wi Treasury Sec 11/28 3.5 11/15/202811.83%
-Treasury Bill7/08/202710.66%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20299.36%
-Cash & Other6.62%
Top 10 Concentration: 86.95%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
8.94%
Frequency
Monthly
Latest Distribution
$0.15
Nov 26, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JUCY ETF Overview

JUCY ETF (Aptus Enhanced Yield ETF) is managed by Aptus ETFs with $352.4M in net assets. JUCY expense ratio is 0.60%, holding 28 positions across sectors including Financials. Inception date: 2022-10-31.

JUCY performance shows a YTD return of -2.62%. The 1-year return is 4.34%. JUCY dividend yield stands at 8.94%, paid monthly.

JUCY top holdings include United States Treasuryu.S. Treasury Notes 07/31/2028 (20.2%), Wi Treasury Sec 11/28 3.5 11/15/2028 (11.8%), Treasury Bill7/08/2027 (10.7%), Treasury Note (Otr) 4.5% May 31, 2029 (9.4%), Cash & Other (6.6%). Go to all JUCY holdings, JUCY sectors, or JUCY dividends.

JUCY can be compared against other funds. Use JUCY overlap to find shared positions, or JUCY vs another fund for a side-by-side view. 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
-1.08%
YTD
-2.62%
1 Year
+4.34%
3 Year
-3.45%

Top 10 Holdings (86.9% of portfolio)

#TickerNameSectorWeight
1T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials20.20%
2-Wi Treasury Sec 11/28 3.5 11/15/2028Other11.83%
3-Treasury Bill7/08/2027Other10.66%
4T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials9.36%
5-Cash & OtherOther6.62%
6-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other6.59%
7T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/27Financials6.47%
8T 4 07/31/32Us Treas Nts 4% 07/31/32Financials5.87%
9T 2.75 07/31/27U.S. Treasury Notes, 2.750%, 07/31/2027Financials5.33%
10-Rcxtevht Trs 092227Other4.02%