Cboe US - Delayed Quote USD

Aptus Enhanced Yield ETF (JUCY)

23.26 -0.03 (-0.11%)
At close: September 27 at 3:31 PM EDT
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DELL
  • Previous Close 23.29
  • Open 23.26
  • Bid 23.10 x 1000
  • Ask 23.61 x 1100
  • Day's Range 23.22 - 23.31
  • 52 Week Range 23.02 - 24.33
  • Volume 33,255
  • Avg. Volume 78,773
  • Net Assets 317.64M
  • NAV 23.27
  • PE Ratio (TTM) --
  • Yield 8.22%
  • YTD Daily Total Return 3.88%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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”).

APTUS ETFs

Fund Family

Intermediate Core Bond

Fund Category

317.64M

Net Assets

2022-10-31

Inception Date

Performance Overview: JUCY

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Trailing returns as of 9/27/2024. Category is Intermediate Core Bond.

YTD Return

JUCY
3.88%
Category
3.43%
 

1-Year Return

JUCY
4.30%
Category
7.45%
 

3-Year Return

JUCY
0.00%
Category
2.07%
 

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