JUCYAPTUS ENHANCED YIELD ETF
APTUS ENHANCED YIELD ETF
$21.85+0.37% vs prior close
222252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
JUCY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JUCY close |
|---|---|
| Sep 28, 2026 | $21.73 |
| Sep 29, 2026 | $21.60 |
| Sep 30, 2026 | $21.58 |
| Oct 1, 2026 | $21.72 |
| Oct 2, 2026 | $21.65 |
| Oct 5, 2026 | $21.73 |
| Oct 6, 2026 | $21.76 |
| Oct 7, 2026 | $21.75 |
| Oct 8, 2026 | $21.78 |
| Oct 9, 2026 | $21.76 |
| Oct 12, 2026 | $21.74 |
| Oct 13, 2026 | $21.78 |
| Oct 14, 2026 | $21.75 |
| Oct 15, 2026 | $21.81 |
| Oct 16, 2026 | $21.76 |
| Oct 19, 2026 | $21.80 |
| Oct 20, 2026 | $21.81 |
| Oct 21, 2026 | $21.80 |
| Oct 22, 2026 | $21.85 |
| Oct 23, 2026 | $21.84 |
| Oct 26, 2026 | $21.77 |
| Oct 27, 2026 | $21.85 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -1.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$318Massets under management
—expense ratio
—net flow, trailing month
135Kavg daily volume, 30 days
14holdings · US-domiciled
2024listed January 24, 2024 · beta 0.12
Sector weights
- Cash & Others100%
- Other100%
- Government82.22%
- Rights & Warrants14.39%
- Mutual fund6.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Government | 82.22% |
| Rights & Warrants | 14.39% |
| Mutual fund | 6.64% |
Performance
| 1 week | +0.3% |
| 1 month | +0.1% |
| 3 months | -0.7% |
| 6 months | -1.9% |
| YTD | -1.6% |
| 1 year | -2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-3.8%deepest fall from a peak, 1 year
-2.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
56Kshares traded
The case against JUCY
Due diligence cuts both ways. These funds sit on the same shelf and beat JUCY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 389× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 357× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 328× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 160× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 151× the assets · +$5.2B in over the month | Head-to-head |