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Aptus Enhanced Yield ETF (JUCY)
USD21.94
-0.02 (-0.09%)
CBOE USD US Fixed Income
NAV
USD 22.37
-1.92% vs NAV
as of 2025-09-22
AUM
USD 217.59M
TER
0.60%
Yield (TTM)
8.17%
Distribution
Distributing · Monthly
52-week range
21.93 – 22.44
Holdings
13
Issuer
Aptus
About this ETF
An actively managed strategy seeking attractive distributions with capital preservation. The strategy typically invests in a portfolio of lower-duration US Treasuries and Agency Securities seeking to provide stability and income. It then enhances the portfolio by using an option overlay to help improve total returns and allow for larger distributions through a combination of interest income and return of capital.
ISIN
US26922B6424
Issuer
Aptus
Domicile
US
Inception
2022-10-30
Asset class
Fixed Income
Website
aptusetfs.com/jucy
Price
Top 10 holdings
| United States Treasury Bill 07/08/2027 912797VQ7 | 12.69% |
| United States Treasury Note/Bond 1% 07/31/2028 91282CCR0 | 12.15% |
| United States Treasury Note/Bond 4.5% 05/31/2029 91282CKT7 | 11.42% |
| United States Treasury Note/Bond 2.25% 11/15/2027 9128283F5 | 9.48% |
| United States Treasury Note/Bond 3.875% 04/15/2029 91282CQJ3 | 8.02% |
| United States Treasury Note/Bond 3.5% 11/15/2028 91282CPK1 | 7.97% |
| United States Treasury Note/Bond 0.5% 10/31/2027 91282CAU5 | 7.72% |
| United States Treasury Note/Bond 4% 07/31/2032 91282CNR8 | 7.30% |
| United States Treasury Note/Bond 4.375% 08/15/2026 91282CHU8 | 6.48% |
| United States Treasury Note/Bond 2.75% 07/31/2027 91282CFB2 | 6.39% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD21.94
-0.02 (-0.09%)
Loading historical data…
Returns
| 1 month | -0.27% |
| 3 months | -1.35% |
| 6 months | -1.22% |
| Year to date | -1.17% |
| 1 year | -1.39% |
| 3 years (ann.) | -3.53% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.38% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | -0.83 |
| Sortino (1y) | -0.35 |
| Max drawdown (1y) | -2.27% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.11% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.52%
CVaR 95% (daily)
-0.74%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
89.6%
Effective holdings
11
Disclosed positions
13
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
JUCY
0.60%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1481 |
| 2026-05-28 | 2026-05-29 | USD 0.1489 |
| 2026-04-29 | 2026-04-30 | USD 0.1494 |
| 2026-03-30 | 2026-03-31 | USD 0.1485 |
| 2026-02-26 | 2026-02-27 | USD 0.1494 |
| 2026-01-29 | 2026-01-30 | USD 0.1491 |
| 2025-12-30 | 2025-12-31 | USD 0.1498 |
| 2025-11-26 | 2025-11-28 | USD 0.1498 |
| 2025-10-30 | 2025-10-31 | USD 0.1501 |
| 2025-09-29 | 2025-09-30 | USD 0.1498 |
| 2025-08-28 | 2025-08-29 | USD 0.1499 |
| 2025-07-30 | 2025-07-31 | USD 0.1494 |
| 2025-06-27 | 2025-06-30 | USD 0.1743 |
| 2025-05-29 | 2025-05-30 | USD 0.1973 |
| 2025-04-29 | 2025-04-30 | USD 0.1760 |
| 2025-03-28 | 2025-03-31 | USD 0.1378 |
| 2025-02-27 | 2025-02-28 | USD 0.1118 |
| 2025-01-30 | 2025-01-31 | USD 0.0759 |
| 2024-12-30 | 2024-12-31 | USD 0.1974 |
| 2024-11-27 | 2024-11-29 | USD 0.1511 |
| 2024-10-30 | 2024-10-31 | USD 0.1480 |
| 2024-09-27 | 2024-09-30 | USD 0.1397 |
| 2024-08-29 | 2024-08-30 | USD 0.1628 |
| 2024-07-30 | 2024-07-31 | USD 0.1512 |
| 2024-06-27 | 2024-06-28 | USD 0.1330 |
| 2024-05-30 | 2024-05-31 | USD 0.1824 |
| 2024-04-26 | 2024-04-30 | USD 0.1312 |
| 2024-03-26 | 2024-03-28 | USD 0.1647 |
| 2024-02-27 | 2024-02-29 | USD 0.1233 |
| 2024-01-29 | 2024-01-31 | USD 0.0976 |
| 2023-12-27 | 2023-12-29 | USD 0.2253 |
| 2023-11-28 | 2023-11-30 | USD 0.1711 |
| 2023-10-27 | 2023-10-31 | USD 0.1665 |
| 2023-09-27 | 2023-09-29 | USD 0.1965 |
| 2023-08-29 | 2023-08-31 | USD 0.1693 |
| 2023-07-27 | 2023-07-31 | USD 0.1476 |
| 2023-06-28 | 2023-06-30 | USD 0.2023 |
| 2023-05-26 | 2023-05-31 | USD 0.1403 |
| 2023-04-26 | 2023-04-28 | USD 0.2033 |
| 2023-03-29 | 2023-03-31 | USD 0.2255 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
