Aptus Enhanced Yield ETFAptus Enhanced Yield ETFAptus Enhanced Yield ETF

Aptus Enhanced Yield ETF

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Key stats


Assets under management (AUM)
‪331.08 M‬USD
Fund flows (1Y)
‪108.94 M‬USD
Dividend yield (indicated)
8.13%
Discount/Premium to NAV
0.06%
Shares outstanding
‪15.05 M‬
Expense ratio
0.60%

Details


Issuer
Aptus Holdings LLC
Brand
Aptus
Home page
Inception date
Oct 31, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US26922B6424
CUSIP
26922B642
FIGI
BBG01B9F3BM9
Identifiers
ISIN US26922B6424
CFI code
CEOJLS
JUCY actively employs a hybrid strategy combining fixed income and equity-linked notes (ELNs) to achieve attractive income and capital appreciation. It primarily invests in low duration US treasuries, including treasury bills and notes, having an investment grade rating and a broad maturity horizon between one month and 20 years. It may also hold securities of US government-sponsored entities (GSEs) such as Fannie Mae, Freddie Mac, FHLBanks, and Farmer Mac to limit credit risk. To a lesser extent, the fund also provides exposure to ELNs using an option writing strategy to generate income, provide recurring cash flow, and enhance the funds yield. The adviser writes one month out of the money calls primarily on US large-cap indices on a weekly, rolling basis to maintain consistent maturity schedule and reduce timing risk. The strategy may also incorporate option spreads.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JUCY trades at 22.03 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on JUCY price chart.
JUCY net asset value is 22.02 today — it's risen 0.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JUCY assets under management is ‪331.08 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JUCY price has fallen by −0.09% over the last month, and its yearly performance shows a −1.26% decrease. See more dynamics on JUCY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.33% increase in three-month performance and has increased by 7.07% in a year.
JUCY fund flows account for ‪108.94 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JUCY invests in bonds. See more details in our Profile section.
JUCY expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JUCY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JUCY technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JUCY shows the sell signal. See more of JUCY technicals for a more comprehensive analysis.
Yes, JUCY pays dividends to its holders with the dividend yield of 8.13%.
JUCY trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JUCY shares are issued by Aptus Holdings LLC
JUCY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 31, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.