Aptus Enhanced Yield ETF (JUCY)

Assets	$301.68M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	13.35M
Dividend (ttm)	$1.77
Dividend Yield	7.89%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	-3.82%

Volume	17,200
Open	22.38
Previous Close	22.39
Day's Range	22.36 - 22.41
52-Week Low	21.52
52-Week High	23.56
Beta	-0.03
Holdings	14
Inception Date	Oct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income. JUCY was launched on Oct 31, 2022 and is issued by Aptus Capital Advisors.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUCY
• ETF Provider: Aptus Capital Advisors

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.17604	Apr 30, 2025
Mar 28, 2025	$0.13776	Mar 31, 2025
Feb 27, 2025	$0.11182	Feb 28, 2025
Jan 30, 2025	$0.07594	Jan 31, 2025
Dec 30, 2024	$0.19744	Dec 31, 2024
Nov 27, 2024	$0.1511	Nov 29, 2024