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JUCY · BATS · ETF

Aptus Enhanced Yield ETF (JUCY) Price, Holdings & Fees

$417.58+0.95%+$3.92End-of-day price as of Oct 9, 2026

Aptus Enhanced Yield ETF (JUCY) closed at $417.58 on Oct 9, 2026, up 0.95% from the previous close of $413.66.

Share price, past year

1Y +8.28%

52-week range $379.62 – $445.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$417.58
Sep 30, 2026$419.63
Aug 31, 2026$429.61
Jul 31, 2026$429.68
Jun 30, 2026$412.62
May 29, 2026$417.16
Apr 30, 2026$415.70
Mar 31, 2026$424.40
Feb 27, 2026$409.60
Jan 30, 2026$405.84
Dec 31, 2025$401.99
Nov 28, 2025$400.53
Oct 31, 2025$416.07

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$324.9M
as of Jul 31, 2026
Holdings
14
as of Jul 31, 2026
52-week range
$379.62 – $445.49

Aptus Enhanced Yield ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Aptus Enhanced Yield ETF held 14 investments worth $324.90M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 12.08% of the fund.

Aptus Enhanced Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL12.08%$39.26M
2US TREASURY N/B11.54%$37.51M
3US TREASURY N/B10.81%$35.13M
4US TREASURY N/B9.01%$29.26M
5US TREASURY N/B7.60%$24.70M
6US TREASURY N/B7.56%$24.55M
7US TREASURY N/B7.35%$23.88M
8US TREASURY N/B6.88%$22.36M
9First American Treasury Obliga6.77%$22.00M
10US TREASURY N/B6.16%$20.00M
11US TREASURY N/B6.07%$19.72M
12US TREASURY N/B4.50%$14.63M
13N/A1.68%$5.46M
14US TREASURY N/B1.49%$4.84M

Top 14 of 14 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Aptus Enhanced Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt91.06%
Cash and short-term investments6.77%
Derivatives1.68%
Aptus Enhanced Yield ETF holdings by country, largest 1
Country% of fund
United States99.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Aptus Enhanced Yield ETF's total return was +0.97%, as reported to the SEC.

Aptus Enhanced Yield ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.36%
Jun 30, 2026+0.14%
May 31, 2026+0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Aptus Enhanced Yield ETF
Ticker
JUCY
Exchange
BATS
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000077779
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Aptus Enhanced Yield ETF, and cover all of its funds.

Frequently asked questions

What is JUCY's price?

Aptus Enhanced Yield ETF (JUCY) closed at $417.58 on Oct 9, 2026, up 0.95% from the previous close of $413.66.

What is JUCY's expense ratio?

Aptus Enhanced Yield ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does JUCY hold?

Aptus Enhanced Yield ETF held 14 investments worth $324.90M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 12.08% of the fund. Its five largest holdings were TREASURY BILL, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

How has JUCY performed?

Over the 3 months to Jul 31, 2026, Aptus Enhanced Yield ETF's total return was +0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures