JUCY

Aptus Enhanced Yield ETF JUCY

22.24 $ -0.18 %

Market capitalization

$ 217.095 M

Ratio P/E

0.00

Volume

19.802 K

Beta

0.11

EPS

0.00

Dividend

$ 1.77185

Price History

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Inside Aptus Enhanced Yield ETF

Symbol Name Share number Weight Value
91282CHU8 United States Treasury Note/Bond 4.375% 08/15/2026 45000000 21.141 % 45.198 M $
91282CCR0 United States Treasury Note/Bond 1% 07/31/2028 40000000 17.555 % 37.532 M $
9128283F5 United States Treasury Note/Bond 2.25% 11/15/2027 30000000 13.715 % 29.323 M $
91282CAU5 United States Treasury Note/Bond 0.5% 10/31/2027 25000000 11.082 % 23.693 M $
91282CKT7 United States Treasury Note/Bond 4.5% 05/31/2029 20000000 9.615 % 20.556 M $
91282CFB2 United States Treasury Note/Bond 2.75% 07/31/2027 20000000 9.246 % 19.767 M $
912828YG9 United States Treasury Note/Bond 1.625% 09/30/2026 20000000 9.226 % 19.725 M $
912797PV3 United States Treasury Bill 03/19/2026 15000000 6.972 % 14.906 M $
Cash&Other Cash & Other -3092895.59 1.447 % -3.093 M $