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JUCY Overview

Profile

Name:

Aptus Enhanced Yield ETF

Assets under management:

$318 M

Expense ratio:

0.60%

Inception date:

November 1, 2022

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

JUCY ETF is an exchange-traded fund that focuses on investing in companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and ancillary services, while offering liquidity and diversification through the stock market.

Top holdings

Name
Weight
United States Treasury Note/Bond 4.375% 08/15/2026
14.59 %
Cash & Other(Cash&Other)
13.40 %
United States Treasury Note/Bond 2.75% 07/31/2027
12.51 %
United States Treasury Note/Bond 1% 07/31/2028
11.62 %
United States Treasury Note/Bond 2.25% 11/15/2027
9.22 %
United States Treasury Note/Bond 1.625% 09/30/2026
7.77 %
United States Treasury Note/Bond 0.5% 10/31/2027
7.33 %
United States Treasury Note/Bond 4.5% 05/31/2029
6.53 %
United States Treasury Note/Bond 0.25% 08/31/2025
6.34 %
0% 03/06/2025(SPX_5_2025)
3.59 %
0% 03/20/2025(SPX_7_2025)
3.55 %
0% 03/13/2025(SPX_6_2025)
3.54 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Note/Bond 4.375% 08/15/2026
14.59 %
Cash & Other(Cash&Other)
13.40 %
United States Treasury Note/Bond 2.75% 07/31/2027
12.51 %
United States Treasury Note/Bond 1% 07/31/2028
11.62 %
United States Treasury Note/Bond 2.25% 11/15/2027
9.22 %
United States Treasury Note/Bond 1.625% 09/30/2026
7.77 %
United States Treasury Note/Bond 0.5% 10/31/2027
7.33 %
United States Treasury Note/Bond 4.5% 05/31/2029
6.53 %
United States Treasury Note/Bond 0.25% 08/31/2025
6.34 %
0% 03/06/2025(SPX_5_2025)
3.59 %
0% 03/20/2025(SPX_7_2025)
3.55 %
0% 03/13/2025(SPX_6_2025)
3.54 %

Analyst ratings

FAQ

  • What is JUCY?
  • Does JUCY pay dividends?
  • What stocks are in JUCY?
  • What is the current assets under management for JUCY?
  • What is JUCY average volume?
  • What is JUCY expense ratio?
  • What is JUCY inception date?

What is JUCY?

JUCY ETF is an exchange-traded fund that focuses on investing in companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and ancillary services, while offering liquidity and diversification through the stock market.

Does JUCY pay dividends?

Yes, the Aptus Enhanced Yield ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JUCY?

As of today, Aptus Enhanced Yield ETF inlcudes 12 holdings with the most weighted are United States Treasury Note/Bond 4.375% 08/15/2026 (14.59%), Cash & Other (13.4%) and United States Treasury Note/Bond 2.75% 07/31/2027 (12.51%)

What is the current assets under management for JUCY?

Assets under management of Aptus Enhanced Yield ETF is $318 M

What is JUCY average volume?

Average volume of Aptus Enhanced Yield ETF is $57 K

What is JUCY expense ratio?

Expense ratio of Aptus Enhanced Yield ETF is 0.60%

What is JUCY inception date?

Inception date of Aptus Enhanced Yield ETF is November 1, 2022