Aptus Enhanced Yield ETF
Aptus Holdings LLC JUCY ETF
| JUCY Price | $23.415 |
Market Cap | $318.13M |
| Annual Dividend Yield | 8.14% |
Annual Dividend | $1.91 |
| Yearly Management Fee | 0.60% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $15.18K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 31, 2022 |
Market Cap Rank | 1247 |
| Monthly AUM Growth | 0.02% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Aptus Enhanced Yield ETF is an ETF issued by Aptus Holdings LLC on Oct 31 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JUCY ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $55.86K increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of JUCY ETF is 8.14%, whereas its main asset area is North America.
JUCY ETF, whose 24-hour total volume is $15.18K, has experienced a $-1,175,175 cash outflow in the last month.
In addition, Aptus Enhanced Yield ETF's one-year net asset value total return is 3.90%.
JUCY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
0.32% |
0.49% |
0.84% |
-0.57% |
-1.04% |
-4.43% |
JUCY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.23% |
2.79% |
3.89% |
3.90% |
0.00% |
0.00% |
JUCY ETF Fund Flows Chart
JUCY ETF Market Cap Chart
JUCY ETF NAV Growth Chart
JUCY ETF Comments
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