JUCY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:45 PM ET (Korea 10/31 08:45)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.6% | Return% 1Y | 5.72% | Total Holdings | 14 | Perf Week | -0.64% | Volume | 100,774 |
| Asset Type | Bonds | AUM | $352M | Return% 3Y | 4.54% | NAV | $21.73 | Perf Month | -0.09% | Avg Volume | 0.15M |
| ETF Type | US Bonds | Dividend TTM | $1.78 (8.21%) | Return% 5Y | - | 52W High | -3.12% | Perf Quarter | -1.23% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | 130.87% - | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | -2.12% | Prev Close | $21.73 |
| IPO | 2022/11/1 | Flows% 1M | -4.98% | Return% SI | 4.53% | RSI (14) | 42.63 | Perf YTD | -2.25% | Price | $21.70 |
| Beta | -0.02 | Flows% 3M | 9.47% | Flows% YTD | 67.33% | Flows% 1Y | 64.69% | Perf Year | -2.36% | Volatility(W/M) | 0.41% 0.4% |
| SMA20 | -0.37% | SMA50 | -0.57% | SMA200 | -1.61% | ATR | 0.1 | ||||
Aptus Enhanced Yield ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").
The top 4 make up 100% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -9.8%.
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The price barely moves
At its worst (May 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 8.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 64.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M TLTW iShares TLT Premium Income+ ETF 0.35% 
THTA SoFi Enhanced Yield ETF 0.65% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does JUCY have?
JUCY holds a total of 14 securities, with an AUM of approximately $352M.
Does JUCY pay dividends (distributions)?
JUCY's distribution yield is approximately 8.21%.
What is the 52-week high and low for JUCY?
JUCY has recorded a 52-week high of $22.40 and a low of $21.58.
