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)
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.003340 |
| AutoTheta | 0.004183 |
| MSTL | 0.004869 |
| AutoETS | 0.004873 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 8.09% | 8.01% | — |
| 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 |
| 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 |