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JUCY ETF · Aptus Enhanced Yield ETF

The JUCY Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$22.09
1M perf.
+0.23%
1M flows
+€3.8M
AuM
€198M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
JUCY
$22.09

Performance & flows

December 12, 2025 → March 12, 2026
00.000.200.400.600.801.001.201.401.601.80%JANFEBMAR
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JUCY
$22.07
+1.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.23%
+1.11%
+5.14%
+12.69%
N/A
-0.49%
+0.71%
+0.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26922B642
ISIN
US26922B6424
AuM
€198M
E/R
0.6%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$22.07
1D NAV change
-0.35%
Dividend policy
No. of holdings
N/A
Inception date
10/31/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
An actively managed strategy seeking attractive income 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’s yield by using an option overlay to provide more distributable income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.11%
+5.14%
+12.69%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

APTUS ETFs
APTUS ETFs ID Card
Number of funds
14
Total AuM
€5.16B
Expense ratio range
0.25% - 0.99%
Average expense ratio
0.5821%

Frequently asked questions about JUCY

What does Aptus Enhanced Yield ETF, JUCY, invest in?

JUCY is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Equities and Bonds.

What is the Total Expense ratio (TER) of JUCY?

JUCY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was JUCY launched?

JUCY was introduced to the market on October 31, 2022. It trades on United States

Who is the ETF issuer of JUCY?

Aptus Enhanced Yield ETF, JUCY, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of JUCY?

JUCY oversees €198M in assets as of March 12, 2026.

How has JUCY performed lately?

Based on data from March 12, 2026, JUCY returned 0.23% over the past month, 1.11% over the last three months and 0.71% year-to-date.

What are the latest inflows or outflows for JUCY?

As of March 12, 2026, JUCY recorded net flows of +€3.8M over the last month and +€11M year-to-date.

Does JUCY distribute dividends?

JUCY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.53%.

What is the base currency of JUCY?

The base currency of JUCY is USD.

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