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Aptus Enhanced Yield ETF (JUCY)

Intermediate Core Bond | Exchange Traded Fund | Cboe US
21.75 USD -0.03 (-0.138%) ⇩ (Oct. 14, 2026, 3:59 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 3:18 a.m. EDT

The Aptus Enhanced Yield ETF presents a classic case of a distressed income vehicle where the headline yield masks significant capital erosion. While the 8.25% dividend yield appears attractive on the surface, the underlying business quality is deteriorating, evidenced by two consecutive years of double-digit price declines (-4.38% and -4.27%) over the trailing two-year window. This structural decline suggests the market is pricing in a fundamental failure to generate value, rendering the high payout unsustainable in the long run. Short-term momentum remains weak, trading near its 52-week lows with no signs of a recovery trend, and the statistical forecast models predict a slight further dip over the next 45 days. With options activity completely absent, there is no speculative capital attempting to catch a falling knife. Investors seeking yield here are likely buying a shrinking principal, making this a poor candidate for either aggressive growth or reliable long-term compounding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003340
AutoTheta0.004183
MSTL0.004869
AutoETS0.004873

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 81%
H-stat 5.06
Ljung-Box p 0.000
Jarque-Bera p 0.728
Excess Kurtosis 0.39

As of Oct. 10, 2026, 3:18 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. The market is effectively ignoring the security for directional bets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 8.09% 8.01% —
Dividend History
Date Dividend Yield %
2026-09-29 0.146 0.675926
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.25

Info Dump

Attribute Value
All Time High 25.47
All Time Low 21.52
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 212,180
Average Daily Volume3 Month 151,110
Average Volume 151,110
Average Volume10Days 212,180
Beta3 Year 0.14
Bid 0.0
Bid Size 100
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.77
Day Low 21.72
Dividend Yield 8.25
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.87996
Fifty Day Average Change -0.1299591
Fifty Day Average Change Percent -0.005939641
Fifty Two Week Change Percent -2.1592438
Fifty Two Week High 22.44
Fifty Two Week High Change -0.69000053
Fifty Two Week High Change Percent -0.030748686
Fifty Two Week Low 21.58
Fifty Two Week Low Change 0.17000008
Fifty Two Week Low Change Percent 0.007877668
Fifty Two Week Range 21.58 - 22.44
First Trade Date Milliseconds 1,667,309,400,000
Full Exchange Name Cboe US
Fullday Change 0.050001144
Fullday Change Percent 0.23004898
Fullday Price 21.75
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 exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through a combination of fixed income securities, Flexible Exchange Options (“FLEX Options”), and total return swaps. The fund invests in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) (the “Fixed Income Strategy”), box spreads using FLEX Options (the “Box Spread Strategy”), and total return swaps (the “Total Return Swap Strategy”).
Long Name Aptus Enhanced Yield ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1800445819
Nav Price 21.754
Net Assets 369,015,232.0
Net Expense Ratio 0.6
Open 21.75
Phone (414) 765-5586
Previous Close 21.78
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0300007
Regular Market Change Percent -0.137744
Regular Market Day High 21.77
Regular Market Day Low 21.72
Regular Market Day Range 21.72 - 21.77
Regular Market Open 21.75
Regular Market Previous Close 21.78
Regular Market Price 21.75
Regular Market Time 1,792,007,987
Regular Market Volume 601,516
Short Name Aptus Enhanced Yield ETF
Source Interval 15
Symbol JUCY
Three Year Average Return 0.045198
Total Assets 369,015,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.45522
Trailing Three Month Returns 0.45522
Triggerable 1
Two Hundred Day Average 22.081625
Two Hundred Day Average Change -0.33162498
Two Hundred Day Average Change Percent -0.015018142
Type Disp ETF
Volume 601,516
Yield 0.0825
Ytd Return 3.4984