Aptus Enhanced Yield ETFCboe Consolidated Listings:JUCY
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- LAST PRICE23.07
- TODAY'S CHANGE (%)-0.06 (-0.26%)
- Bid / Lots---/ ---
- Ask / Lots23.42/ 1
- Open / Previous Close23.15 / 23.13
- Day Range
- 52 Week Range
- Volume64,511
- Overall Morningstar RatingNot Ratedout of 1100 funds
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|---|
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- TSX Venture
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| Time | Volume | JUCY |
|---|---|---|
| 10:02 ET | 200 | 23.14 |
| 10:26 ET | 200 | 23.0773 |
| 10:38 ET | 4488 | 23.0701 |
| 11:54 ET | 174 | 23.095 |
| 12:12 ET | 475 | 23.1 |
| 12:30 ET | 1224 | 23.08 |
| 12:53 ET | 852 | 23.0932 |
| 01:00 ET | 132 | 23.095 |
| 01:38 ET | 599 | 23.07 |
| 01:44 ET | 136 | 23.095 |
| 01:47 ET | 805 | 23.097 |
| 01:54 ET | 103 | 23.095 |
| 01:58 ET | 285 | 23.1149 |
| 02:03 ET | 1000 | 23.06 |
| 02:56 ET | 3927 | 23.099 |
| 03:21 ET | 896 | 23.114 |
| 03:24 ET | 2670 | 23.0905 |
| 03:26 ET | 839 | 23.0909 |
| 03:28 ET | 129 | 23.09 |
| 03:32 ET | 1871 | 23.09 |
| 03:35 ET | 36305 | 23.12 |
| 03:39 ET | 534 | 23.1013 |
| 03:50 ET | 1302 | 23.0847 |
| 03:55 ET | 3000 | 23.06 |
| 04:00 ET | 287 | 23.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.13% |
| 08/29/2024 | -0.43% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.24% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | -0.15% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | -0.24% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.26% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | 0.28% |
| 10/02/2024 | 0.12% |
| 10/03/2024 Largest Premium | 0.32% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.20% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.11% |
| 10/24/2024 | 0.18% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.28% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.19% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.21% |
| 11/19/2024 Largest Discount | -0.44% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | -0.37% |
| 11/22/2024 | 0.10% |
| 11/25/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 94.2% |
|---|---|
| Cash | 5.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 2.75% | Long | 14.0% | 0.00% | $48.7M |
United States Treasury Notes 4.38% | Long | 13.0% | 0.00% | $45.1M |
United States Treasury Notes 1% | Long | 12.9% | 0.00% | $45.0M |
United States Treasury Notes 2.25% | Long | 8.2% | 0.00% | $28.4M |
United States Treasury Notes 3.88% | Long | 7.2% | 0.00% | $24.9M |
United States Treasury Notes 1.63% | Long | 6.9% | 0.00% | $23.9M |
United States Treasury Notes 0.5% | Long | 6.5% | 0.00% | $22.5M |
United States Treasury Notes 4.5% | Long | 5.8% | 0.00% | $20.3M |
United States Treasury Notes 0.25% | Long | 5.6% | 0.00% | $19.3M |
United States Treasury Notes 4.5% | Long | 4.0% | 0.00% | $14.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Aptus Capital Advisors, LLC |
Inception | October 31, 2022 |
The investment seeks current income and capital preservation. The fund is an actively managed 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 (“GSEsâ€) and invests the remainder of its assets in Equity-Linked Notes (“ELNsâ€).
| Total Net Assets | $347.8M |
|---|---|
| Shares Out. | 14.1M |
| Net Asset Value (NAV) | $23.11 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 7.93% |
| Dividend per Share | 1.83 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |