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Aptus Enhanced Yield ETF

Active ETF
JUCY
Payout Change
Pending
Price as of:
$22.77 -0.02 -0.09%
primary theme
N/A
JUCY (ETF)

Aptus Enhanced Yield ETF

Payout Change
Pending
Price as of:
$22.77 -0.02 -0.09%
primary theme
N/A
JUCY (ETF)

Aptus Enhanced Yield ETF

Payout Change
Pending
Price as of:
$22.77 -0.02 -0.09%
primary theme
N/A

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Aptus Enhanced Yield ETF

JUCY | Active ETF

$22.77

$326 M

10.41%

$2.37

0.60%

Vitals

YTD Return

0.0%

1 yr return

3.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$326 M

Holdings in Top 10

84.0%

52 WEEK LOW AND HIGH

$22.8
$22.77
$23.87

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aptus Enhanced Yield ETF

JUCY | Active ETF

$22.77

$326 M

10.41%

$2.37

0.60%

JUCY - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Aptus Enhanced Yield ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 31, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“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”) (the “Fixed Income Strategy”) and invests the remainder of its assets in Equity-Linked Notes (“ELNs”) (the “ELN Strategy”).
Fixed Income Strategy
Through its Fixed Income Strategy, under normal market conditions, the Fund invests approximately 80% to 90% of its assets in U.S. government securities, including U.S. Treasury securities, as well as securities of GSEs.
The Fund typically invests in U.S. Treasury Bills or U.S. Treasury Notes with maturities lower in duration but between about one month and twenty years (also known as a “bond ladder”). Duration is a measure of a security’s price sensitivity to changes in yields or interest rates and a lower duration indicates less sensitivity to interest rates. For example, the price of a security with a three-year duration would be expected to drop by approximately 3% in response to a 1% increase in interest rates. The Fund will generally reinvest the principal and interest amounts in corresponding Treasury bills, notes, or bonds, respectively, that have the furthest away maturity date in the bond ladder.
The Fund also invests in securities issued by GSEs, such as the Federal National Mortgage Association (“Fannie Mae”), Federal Home Loan Mortgage Corporation (“Freddie Mac”), Federal Home Loan Banks (“FHLBanks”), and Federal Agricultural Mortgage Corporation (“Farmer Mac”).
ELN Strategy
In order to generate income, the Fund typically invests approximately 10% to 20% of its net assets in ELNs. ELNs are investment products structured as notes that are issued by counterparties, including banks, broker-dealers or their affiliates, and designed to offer a return linked to the underlying instruments within the ELN.
ELNs in which the Fund invests are derivative instruments that are specially designed to combine the economic characteristics of a U.S. equity index or individual U.S. equity securities (the “Underlying Instruments”) (e.g., the S&P 500) and option contracts or option spreads in a single note form. The ELNs provide recurring cash flow to the Fund based on the premiums from the call options the ELNs write and are an important source of the Fund’s return. Generally, when purchasing an ELN, the Fund pays the counterparty the current value of the ELN’s Underlying Instruments plus the cost to structure the ELN. Upon the maturity of the note, the Fund generally receives the par value of the note, plus interest, plus or minus a return based on the appreciation or depreciation of the Underlying Instruments.
The Fund invests in ELNs to enhance the Fund’s yield (i.e., for income generation from premiums on options sold and capital appreciation potential). When the Fund invests in ELNs, it receives cash but limits its opportunity to profit from an increase in the market value of the instrument because of the limits relating to the call options written within the particular ELN.
The ELNs in which the Fund invests generate interest, which is paid following the maturity of the ELN. The ELNs in which the Fund invests are highly customizable, individually negotiated, bilateral instruments that typically have a maturity between one week and six months. The Fund caps its exposure to ELNs with a single counterparty at 5% of the Fund’s assets. The ELNs in which the Fund invests may not be sold to third parties. In order to redeem a ELN, the Adviser would sell back the ELN to the issuing counterparty and unwind the two components of the ELN (i.e., the derivative instruments and the options spread).
In selecting ELNs for the Fund, Aptus Capital Advisors, LLC (“Aptus” or the “Adviser”) considers the potential income the Underlying Instruments will generate and the potential losses that could be experienced by the Underlying Instruments, as well as the liquidity of the Underlying Instruments and the maturity of the ELN.
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JUCY - Performance

Return Ranking - Trailing

Period JUCY Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 3.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JUCY Return Category Return Low Category Return High Rank in Category (%)
2024 -3.8% N/A N/A N/A
2023 -5.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JUCY Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 3.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JUCY Return Category Return Low Category Return High Rank in Category (%)
2024 3.9% N/A N/A N/A
2023 3.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

JUCY - Holdings

Concentration Analysis

JUCY Category Low Category High JUCY % Rank
Net Assets 326 M N/A N/A N/A
Number of Holdings 15 N/A N/A N/A
Net Assets in Top 10 292 M N/A N/A N/A
Weighting of Top 10 83.99% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 14.00%
  2. United States Treasury Note/Bond 12.98%
  3. United States Treasury Note/Bond 12.94%
  4. United States Treasury Note/Bond 8.16%
  5. United States Treasury Note/Bond 7.17%
  6. United States Treasury Note/Bond 6.86%
  7. United States Treasury Note/Bond 6.46%
  8. United States Treasury Note/Bond 5.83%
  9. United States Treasury Note/Bond 5.56%
  10. United States Treasury Note/Bond 4.02%

Asset Allocation

Weighting Return Low Return High JUCY % Rank
Bonds 		98.25% N/A N/A N/A
Cash 		1.86% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JUCY % Rank
Cash & Equivalents 		1.86% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JUCY % Rank
US 		98.25% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JUCY - Expenses

Operational Fees

JUCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.59% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JUCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JUCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JUCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JUCY - Distributions

Dividend Yield Analysis

JUCY Category Low Category High JUCY % Rank
Dividend Yield 10.41% N/A N/A N/A

Dividend Distribution Analysis

JUCY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JUCY Category Low Category High JUCY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JUCY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JUCY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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