- Issuer
- Aptus
- Inception Date
- Oct 31, 2022
- Category
- Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $218M
Share Price Chart
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Performance
JUCY Performance Chart
Aptus Enhanced Yield ETF (JUCY) is up 2.7% since the beginning of the year. JUCY is currently trading at $22 per share.
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Returns By Period
Aptus Enhanced Yield ETF (JUCY) has returned 2.71% so far this year and 7.03% over the past 12 months.
Aptus Enhanced Yield ETF
- 1D
- -0.09%
- 1M
- 0.04%
- YTD
- 2.71%
- 6M
- 2.71%
- 1Y
- 7.03%
- 3Y*
- 4.45%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JUCY Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 2022, JUCY's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 82% of months were positive and 18% were negative. The best month was Sep 2025 with a return of +1.3%, while the worst month was Feb 2024 at -1.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 1 months.
On a daily basis, JUCY closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +0.9%, while the worst single day was Jun 5, 2026 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 0.76% | 0.63% | 0.67% | 0.63% | -0.41% | 2.71% | ||||||
| 2025 | 0.64% | 1.06% | -0.01% | 0.12% | -0.91% | 0.58% | 0.36% | 0.63% | 1.29% | 0.56% | 0.72% | 0.36% | 5.50% |
| 2024 | 0.99% | -1.12% | 0.58% | 0.01% | 0.35% | 0.49% | 1.00% | 0.64% | 0.66% | -0.01% | 0.31% | -0.06% | 3.89% |
| 2023 | 0.46% | 0.47% | 0.80% | 0.38% | 0.28% | -0.70% | 0.30% | 0.62% | 0.61% | 0.11% | 0.09% | -0.17% | 3.27% |
| 2022 | 0.12% | 0.42% | 0.54% |
Benchmark Metrics
Aptus Enhanced Yield ETF has an annualized alpha of 3.86%, beta of 0.03, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 01, 2022.
- This ETF captured 8.33% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.49%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.03 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.86%
- Beta
- 0.03
- R²
- 0.02
- Upside Capture
- 8.33%
- Downside Capture
- -13.49%
Expense Ratio
JUCY has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JUCY ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aptus Enhanced Yield ETF (JUCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JUCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 7.53 | 2.78 | +4.75 |
| Martin ratioReturn relative to average drawdown | 29.57 | 12.44 | +17.13 |
Dividends
Dividend History
Aptus Enhanced Yield ETF provided a 8.25% dividend yield over the last twelve months, with an annual payout of $1.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.82 | $1.77 | $1.78 | $2.20 | $0.14 |
Dividend yield | 8.25% | 7.98% | 7.83% | 9.31% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Aptus Enhanced Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.75 | ||||||
| 2025 | $0.08 | $0.11 | $0.14 | $0.18 | $0.20 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.77 |
| 2024 | $0.10 | $0.12 | $0.16 | $0.13 | $0.18 | $0.13 | $0.15 | $0.16 | $0.14 | $0.15 | $0.15 | $0.20 | $1.78 |
| 2023 | $0.17 | $0.18 | $0.23 | $0.20 | $0.14 | $0.20 | $0.15 | $0.17 | $0.20 | $0.17 | $0.17 | $0.23 | $2.20 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus Enhanced Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aptus Enhanced Yield ETF was 1.56%, occurring on May 19, 2025. Recovery took 51 trading sessions.
The current Aptus Enhanced Yield ETF drawdown is 0.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -1.56%May 2025 | 1mo 17d | 2mo 14d | 4mo 1dApr 2025 - Aug 2025 |
2024 pullback2024 | -1.53%Feb 2024 | 21d | 3mo 12d | 4mo 3dFeb 2024 - Jun 2024 |
2023 pullback2023 | -1.15%Jun 2023 | 14d | 1mo 22d | 2mo 6dJun 2023 - Aug 2023 |
2024 pullback2024 | -1.07%Oct 2024 | 21d | 1mo 19d | 2mo 10dOct 2024 - Dec 2024 |
2026 pullback2026 | -0.94%Jun 2026 | 0s | — | 18d 13hJun 2026 - now |
Drawdown Indicators
| JUCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.56% | -56.78% | +55.22% |
Max Drawdown (1Y)Largest decline over 1 year | -0.94% | -9.10% | +8.16% |
Max Drawdown (3Y)Largest decline over 3 years | -1.56% | -18.90% | +17.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.41% | -1.80% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -10.71% | +10.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 2.03% | -1.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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