JUCY
Aptus Enhanced Yield ETF·CBOE
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Aptus Enhanced Yield ETF Fundamentals
Assets Under Management
229.70MUSD
Fund Flows (1Y)
-40.14MUSD
Dividend Yield (TTM)
8.47%
Discount/Premium to NAV
0.05%
Shares Outstanding
10.35M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.41% | -0.52% | +0.09% | -3.18% | -11.74% | -11.40% |
NAV Total Return | +0.30% | +1.49% | +1.33% | +5.42% | +12.10% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.375% 08/15/2026
19.63%
United States Treasury Note/Bond 1% 07/31/2028
16.27%
United States Treasury Note/Bond 2.25% 11/15/2027
12.71%
United States Treasury Note/Bond 0.5% 10/31/2027
10.31%
United States Treasury Note/Bond 4.5% 05/31/2029
8.85%
United States Treasury Note/Bond 1.625% 09/30/2026
8.61%
United States Treasury Note/Bond 2.75% 07/31/2027
8.57%
United States Treasury Bill 07/09/2026
7.54%
Cash & Other
4.37%
United States Treasury Note/Bond 3.625% 12/31/2030
2.14%
Top 10 Weight 99%
11 Total Holdings
Is SPY better than JUCY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.149 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.149 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.150 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.150 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.150 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.150 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.150 |
Show more
How Much Does JUCY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JUCY?
Fund Flows
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