Aptus Enhanced Yield ETF (JUCY)Intermediate Core Bond | Exchange Traded Fund | Cboe US
21.89 USD
-0.07
(-0.302%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 21.91 +0.02 (0.111%) ⇧ (Aug. 28, 2026, 5:16 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:05 a.m. EDT
The immediate outlook is flat to slightly negative, anchored by a very high-confidence statistical model predicting a minor decline over the next 45 days. While the price has stabilized recently, trading within a tight range near its 52-week lows, the technical setup lacks the momentum required for a bullish entry. Looking further ahead, the investment case is significantly weakened by a two-year structural decline; the asset has lost nearly 8.5% of its value over the last 24 months, with the most recent year seeing another drop of roughly 4.5%. This persistent downward trajectory suggests the market is pricing in deteriorating performance or a failing strategy, making it a poor candidate for long-term capital appreciation. However, the income profile remains the primary driver here. The fund offers an attractive 8.17% yield, supported by a consistent and relatively stable distribution pattern over the last year, though the payout appears to be elevated relative to the shrinking share price. For investors seeking pure income, the yield is compelling, but the capital erosion risk is substantial. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002304 |
| AutoARIMA | 0.002766 |
| MSTL | 0.002817 |
| AutoETS | 0.002985 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 0.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.619 |
| Excess Kurtosis | -0.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 8.77% | 8.29% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.148 | 0.676231 |
| 2026-07-30 | 0.148 | 0.675182 |
| 2026-06-29 | 0.148 | 0.673033 |
| 2026-05-28 | 0.149 | 0.673294 |
| 2026-04-29 | 0.149 | 0.673446 |
| 2026-03-30 | 0.149 | 0.675431 |
| 2026-02-26 | 0.149 | 0.671474 |
| 2026-01-29 | 0.149 | 0.674513 |
| 2025-12-30 | 0.150 | 0.675676 |
| 2025-11-26 | 0.150 | 0.675371 |
| 2025-10-30 | 0.150 | 0.674916 |
| 2025-09-29 | 0.150 | 0.673552 |
| 2025-08-28 | 0.150 | 0.675371 |
| 2025-07-30 | 0.149 | 0.674513 |
| 2025-06-27 | 0.174 | 0.782022 |
| 2025-05-29 | 0.197 | 0.884598 |
| 2025-04-29 | 0.176 | 0.776699 |
| 2025-03-28 | 0.138 | 0.604733 |
| 2025-02-27 | 0.112 | 0.488869 |
| 2025-01-30 | 0.076 | 0.332604 |
| 2024-12-30 | 0.197 | 0.864414 |
| 2024-11-27 | 0.151 | 0.657093 |
| 2024-10-30 | 0.148 | 0.642361 |
| 2024-09-27 | 0.140 | 0.601762 |
| 2024-08-29 | 0.163 | 0.704104 |
| 2024-07-30 | 0.151 | 0.654814 |
| 2024-06-27 | 0.133 | 0.574514 |
| 2024-05-30 | 0.182 | 0.787879 |
| 2024-04-26 | 0.131 | 0.564655 |
| 2024-03-26 | 0.165 | 0.703925 |
| 2024-02-27 | 0.123 | 0.525866 |
| 2024-01-29 | 0.098 | 0.414184 |
| 2023-12-27 | 0.225 | 0.952179 |
| 2023-11-28 | 0.171 | 0.716080 |
| 2023-10-27 | 0.166 | 0.689655 |
| 2023-09-27 | 0.197 | 0.816411 |
| 2023-08-29 | 0.169 | 0.696333 |
| 2023-07-27 | 0.148 | 0.607628 |
| 2023-06-28 | 0.202 | 0.823817 |
| 2023-05-26 | 0.140 | 0.566802 |
| 2023-04-26 | 0.203 | 0.818548 |
| 2023-03-29 | 0.225 | 0.901442 |
| 2023-02-24 | 0.182 | 0.731070 |
| 2023-01-27 | 0.174 | 0.696836 |
| 2022-12-28 | 0.144 | 0.575195 |
| Attribute | Value |
|---|---|
| All Time High | 25.47 |
| All Time Low | 21.52 |
| Ask | 21.91 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 228,160 |
| Average Daily Volume3 Month | 128,215 |
| Average Volume | 128,215 |
| Average Volume10Days | 228,160 |
| Beta3 Year | 0.11 |
| Bid | 21.88 |
| Bid Size | 200 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.93 |
| Day Low | 21.87 |
| Dividend Yield | 8.17 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.01682 |
| Fifty Day Average Change | -0.1310215 |
| Fifty Day Average Change Percent | -0.005950973 |
| Fifty Two Week Change Percent | -1.6359568 |
| Fifty Two Week High | 22.44 |
| Fifty Two Week High Change | -0.5542011 |
| Fifty Two Week High Change Percent | -0.024697019 |
| Fifty Two Week Low | 21.72 |
| Fifty Two Week Low Change | 0.1658001 |
| Fifty Two Week Low Change Percent | 0.007633522 |
| Fifty Two Week Range | 21.72 - 22.44 |
| First Trade Date Milliseconds | 1,667,309,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0663757 |
| Fullday Change Percent | -0.302365 |
| Fullday Price | 21.91 |
| Fund Family | APTUS ETFs |
| Fund Inception Date | 1,667,174,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF that seeks to achieve its investment objectives through a combination of fixed income securities and total return swaps. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) and invests the remainder of its assets total return swaps (the “Total Return Swap Strategy”). |
| Long Name | Aptus Enhanced Yield ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1800445819 |
| Nav Price | 22.0697 |
| Net Assets | 324,903,968.0 |
| Net Expense Ratio | 0.6 |
| Open | 21.96 |
| Phone | (414) 765-5586 |
| Post Market Change | 0.02420044 |
| Post Market Change Percent | 0.11057599 |
| Post Market Price | 21.91 |
| Post Market Time | 1,787,951,780 |
| Previous Close | 21.9522 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0663757 |
| Regular Market Change Percent | -0.302365 |
| Regular Market Day High | 21.93 |
| Regular Market Day Low | 21.87 |
| Regular Market Day Range | 21.87 - 21.93 |
| Regular Market Open | 21.96 |
| Regular Market Previous Close | 21.9522 |
| Regular Market Price | 21.8858 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 80,646 |
| Short Name | Aptus Enhanced Yield ETF |
| Source Interval | 15 |
| Symbol | JUCY |
| Three Year Average Return | 0.0485482 |
| Total Assets | 324,903,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.97563 |
| Trailing Three Month Returns | 0.97563 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.15866 |
| Two Hundred Day Average Change | -0.27286148 |
| Two Hundred Day Average Change Percent | -0.012313988 |
| Type Disp | ETF |
| Volume | 80,646 |
| Yield | 0.0817 |
| Ytd Return | 3.40229 |