JUCYAPTUS ENHANCED YIELD ETF
APTUS ENHANCED YIELD ETF
$21.85+0.25% vs prior close
222252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
JUCY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JUCY close |
|---|---|
| Oct 22, 2025 | $22.35 |
| Oct 23, 2025 | $22.41 |
| Oct 24, 2025 | $22.39 |
| Oct 27, 2025 | $22.39 |
| Oct 28, 2025 | $22.43 |
| Oct 29, 2025 | $22.41 |
| Oct 30, 2025 | $22.23 |
| Oct 31, 2025 | $22.26 |
| Nov 3, 2025 | $22.31 |
| Nov 4, 2025 | $22.25 |
| Nov 5, 2025 | $22.27 |
| Nov 6, 2025 | $22.28 |
| Nov 7, 2025 | $22.24 |
| Nov 10, 2025 | $22.27 |
| Nov 11, 2025 | $22.31 |
| Nov 12, 2025 | $22.30 |
| Nov 13, 2025 | $22.29 |
| Nov 14, 2025 | $22.29 |
| Nov 17, 2025 | $22.29 |
| Nov 18, 2025 | $22.25 |
| Nov 19, 2025 | $22.24 |
| Nov 20, 2025 | $22.30 |
| Nov 21, 2025 | $22.36 |
| Nov 24, 2025 | $22.29 |
| Nov 25, 2025 | $22.35 |
| Nov 26, 2025 | $22.21 |
| Nov 28, 2025 | $22.27 |
| Dec 1, 2025 | $22.19 |
| Dec 2, 2025 | $22.21 |
| Dec 3, 2025 | $22.23 |
| Dec 4, 2025 | $22.18 |
| Dec 5, 2025 | $22.20 |
| Dec 8, 2025 | $22.20 |
| Dec 9, 2025 | $22.20 |
| Dec 10, 2025 | $22.26 |
| Dec 11, 2025 | $22.25 |
| Dec 12, 2025 | $22.26 |
| Dec 15, 2025 | $22.27 |
| Dec 16, 2025 | $22.29 |
| Dec 17, 2025 | $22.25 |
| Dec 18, 2025 | $22.34 |
| Dec 19, 2025 | $22.31 |
| Dec 22, 2025 | $22.35 |
| Dec 23, 2025 | $22.35 |
| Dec 24, 2025 | $22.38 |
| Dec 26, 2025 | $22.34 |
| Dec 29, 2025 | $22.34 |
| Dec 30, 2025 | $22.20 |
| Dec 31, 2025 | $22.20 |
| Jan 2, 2026 | $22.24 |
| Jan 5, 2026 | $22.23 |
| Jan 6, 2026 | $22.28 |
| Jan 7, 2026 | $22.25 |
| Jan 8, 2026 | $22.21 |
| Jan 9, 2026 | $22.24 |
| Jan 12, 2026 | $22.23 |
| Jan 13, 2026 | $22.27 |
| Jan 14, 2026 | $22.27 |
| Jan 15, 2026 | $22.28 |
| Jan 16, 2026 | $22.24 |
| Jan 20, 2026 | $22.13 |
| Jan 21, 2026 | $22.26 |
| Jan 22, 2026 | $22.23 |
| Jan 23, 2026 | $22.24 |
| Jan 26, 2026 | $22.28 |
| Jan 27, 2026 | $22.25 |
| Jan 28, 2026 | $22.30 |
| Jan 29, 2026 | $22.09 |
| Jan 30, 2026 | $22.14 |
| Feb 2, 2026 | $22.16 |
| Feb 3, 2026 | $22.12 |
| Feb 4, 2026 | $22.11 |
| Feb 5, 2026 | $22.09 |
| Feb 6, 2026 | $22.14 |
| Feb 9, 2026 | $22.21 |
| Feb 10, 2026 | $22.22 |
| Feb 11, 2026 | $22.19 |
| Feb 12, 2026 | $22.20 |
| Feb 13, 2026 | $22.21 |
| Feb 17, 2026 | $22.25 |
| Feb 18, 2026 | $22.30 |
| Feb 19, 2026 | $22.29 |
| Feb 20, 2026 | $22.27 |
| Feb 23, 2026 | $22.27 |
| Feb 24, 2026 | $22.33 |
| Feb 25, 2026 | $22.34 |
| Feb 26, 2026 | $22.19 |
| Feb 27, 2026 | $22.16 |
| Mar 2, 2026 | $22.13 |
| Mar 3, 2026 | $22.12 |
| Mar 4, 2026 | $22.09 |
| Mar 5, 2026 | $22.11 |
| Mar 6, 2026 | $22.04 |
| Mar 9, 2026 | $22.11 |
| Mar 10, 2026 | $22.11 |
| Mar 11, 2026 | $22.18 |
| Mar 12, 2026 | $22.06 |
| Mar 13, 2026 | $22.09 |
| Mar 16, 2026 | $22.24 |
| Mar 17, 2026 | $22.27 |
| Mar 18, 2026 | $22.20 |
| Mar 19, 2026 | $22.19 |
| Mar 20, 2026 | $22.15 |
| Mar 23, 2026 | $22.23 |
| Mar 24, 2026 | $22.21 |
| Mar 25, 2026 | $22.21 |
| Mar 26, 2026 | $22.14 |
| Mar 27, 2026 | $22.18 |
| Mar 30, 2026 | $22.06 |
| Mar 31, 2026 | $22.15 |
| Apr 1, 2026 | $22.18 |
| Apr 2, 2026 | $22.11 |
| Apr 6, 2026 | $22.21 |
| Apr 7, 2026 | $22.17 |
| Apr 8, 2026 | $22.23 |
| Apr 9, 2026 | $22.24 |
| Apr 10, 2026 | $22.24 |
| Apr 13, 2026 | $22.23 |
| Apr 14, 2026 | $22.25 |
| Apr 15, 2026 | $22.26 |
| Apr 16, 2026 | $22.28 |
| Apr 17, 2026 | $22.30 |
| Apr 20, 2026 | $22.30 |
| Apr 21, 2026 | $22.29 |
| Apr 22, 2026 | $22.26 |
| Apr 23, 2026 | $22.26 |
| Apr 24, 2026 | $22.27 |
| Apr 27, 2026 | $22.28 |
| Apr 28, 2026 | $22.33 |
| Apr 29, 2026 | $22.13 |
| Apr 30, 2026 | $22.15 |
| May 1, 2026 | $22.17 |
| May 4, 2026 | $22.12 |
| May 5, 2026 | $22.18 |
| May 6, 2026 | $22.17 |
| May 7, 2026 | $22.18 |
| May 8, 2026 | $22.21 |
| May 11, 2026 | $22.18 |
| May 12, 2026 | $22.16 |
| May 13, 2026 | $22.17 |
| May 14, 2026 | $22.18 |
| May 15, 2026 | $22.20 |
| May 18, 2026 | $22.18 |
| May 19, 2026 | $22.16 |
| May 20, 2026 | $22.20 |
| May 21, 2026 | $22.22 |
| May 22, 2026 | $22.19 |
| May 26, 2026 | $22.25 |
| May 27, 2026 | $22.25 |
| May 28, 2026 | $22.13 |
| May 29, 2026 | $22.14 |
| Jun 1, 2026 | $22.13 |
| Jun 2, 2026 | $22.12 |
| Jun 3, 2026 | $22.12 |
| Jun 4, 2026 | $22.14 |
| Jun 5, 2026 | $21.93 |
| Jun 8, 2026 | $22.00 |
| Jun 9, 2026 | $22.04 |
| Jun 10, 2026 | $22.00 |
| Jun 11, 2026 | $22.07 |
| Jun 12, 2026 | $22.02 |
| Jun 15, 2026 | $22.04 |
| Jun 16, 2026 | $22.09 |
| Jun 17, 2026 | $22.06 |
| Jun 18, 2026 | $22.07 |
| Jun 22, 2026 | $22.05 |
| Jun 23, 2026 | $22.01 |
| Jun 24, 2026 | $22.07 |
| Jun 25, 2026 | $22.08 |
| Jun 26, 2026 | $22.12 |
| Jun 29, 2026 | $21.99 |
| Jun 30, 2026 | $21.98 |
| Jul 1, 2026 | $22.01 |
| Jul 2, 2026 | $21.98 |
| Jul 6, 2026 | $22.01 |
| Jul 7, 2026 | $21.98 |
| Jul 8, 2026 | $21.94 |
| Jul 9, 2026 | $21.97 |
| Jul 10, 2026 | $21.96 |
| Jul 13, 2026 | $21.94 |
| Jul 14, 2026 | $22.00 |
| Jul 15, 2026 | $22.08 |
| Jul 16, 2026 | $22.05 |
| Jul 17, 2026 | $22.06 |
| Jul 20, 2026 | $22.02 |
| Jul 21, 2026 | $22.03 |
| Jul 22, 2026 | $22.00 |
| Jul 23, 2026 | $21.98 |
| Jul 24, 2026 | $21.99 |
| Jul 27, 2026 | $22.01 |
| Jul 28, 2026 | $22.04 |
| Jul 29, 2026 | $22.03 |
| Jul 30, 2026 | $21.92 |
| Jul 31, 2026 | $21.91 |
| Aug 3, 2026 | $21.97 |
| Aug 4, 2026 | $21.98 |
| Aug 5, 2026 | $22.00 |
| Aug 6, 2026 | $21.99 |
| Aug 7, 2026 | $22.04 |
| Aug 10, 2026 | $21.98 |
| Aug 11, 2026 | $22.02 |
| Aug 12, 2026 | $22.03 |
| Aug 13, 2026 | $22.03 |
| Aug 14, 2026 | $22.03 |
| Aug 17, 2026 | $22.02 |
| Aug 18, 2026 | $22.04 |
| Aug 19, 2026 | $22.09 |
| Aug 20, 2026 | $22.04 |
| Aug 21, 2026 | $22.07 |
| Aug 24, 2026 | $22.04 |
| Aug 25, 2026 | $22.09 |
| Aug 26, 2026 | $22.12 |
| Aug 27, 2026 | $22.10 |
| Aug 28, 2026 | $21.89 |
| Aug 31, 2026 | $21.90 |
| Sep 1, 2026 | $21.88 |
| Sep 2, 2026 | $21.89 |
| Sep 3, 2026 | $21.91 |
| Sep 4, 2026 | $21.91 |
| Sep 8, 2026 | $21.88 |
| Sep 9, 2026 | $21.85 |
| Sep 10, 2026 | $21.80 |
| Sep 11, 2026 | $21.81 |
| Sep 14, 2026 | $21.85 |
| Sep 15, 2026 | $21.83 |
| Sep 16, 2026 | $21.83 |
| Sep 17, 2026 | $21.89 |
| Sep 18, 2026 | $21.80 |
| Sep 21, 2026 | $21.85 |
| Sep 22, 2026 | $21.87 |
| Sep 23, 2026 | $21.77 |
| Sep 24, 2026 | $21.74 |
| Sep 25, 2026 | $21.83 |
| 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 |
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
146Kavg daily volume, 30 days
14holdings · US-domiciled
2024listed January 24, 2024 · beta 0.12
Sector weights
- Other100%
- Cash & Others100%
- Government82.22%
- Rights & Warrants14.39%
- Mutual fund6.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 82.22% |
| Rights & Warrants | 14.39% |
| Mutual fund | 6.64% |
Performance
| 1 week | +0.4% |
| 1 month | -0.1% |
| 3 months | -0.7% |
| 6 months | -2.0% |
| YTD | -1.6% |
| 1 year | -2.2% |
| 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
81Kshares 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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 139× the assets · +$1.4B in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.3B | +$265M | 139× the assets · +$265M in over the month | Head-to-head |
| JPST JPMorgan Ultra-Short Income ETF | 0.18% | $42.3B | +$807M | 133× the assets · +$807M in over the month | Head-to-head |
| DVY iShares Select Dividend ETF | 0.38% | $22.3B | +$191M | 70× the assets · +$191M in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $16.5B | +$1.3B | 52× the assets · +$1.3B in over the month | Head-to-head |