JUCYAPTUS ENHANCED YIELD ETF
APTUS ENHANCED YIELD ETF
$21.65-0.32% vs prior close
222252-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$318Massets under management
—expense ratio
—net flow, trailing month
114Kavg daily volume, 30 days
14holdings · US-domiciled
2024listed January 24, 2024 · beta 0.14
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.8% |
| 1 month | -1.1% |
| 3 months | -1.5% |
| 6 months | -2.3% |
| YTD | -2.5% |
| 1 year | -3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-3.8%deepest fall from a peak, 1 year
-3.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
31Kshares traded
The case against JUCY
Due diligence cuts both ways. These funds sit on the same shelf and beat JUCY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 31093675× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 30880201× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 30122973× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 30108177× the assets | Head-to-head |
| TMDV ProShares Russell US Dividend Growers ETF | 0.35% | $7454.43T | — | 23457044× the assets | Head-to-head |