Aptus Enhanced Yield ETFAptus Enhanced Yield ETFAptus Enhanced Yield ETF

Aptus Enhanced Yield ETF

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Key stats


Assets under management (AUM)
‪299.79 M‬USD
Fund flows (1Y)
‪−69.58 M‬USD
Dividend yield (indicated)
7.80%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪13.13 M‬
Expense ratio
0.60%

About Aptus Enhanced Yield ETF


Issuer
Aptus Holdings LLC
Brand
Aptus
Home page
Inception date
Oct 31, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
JUCY actively employs a hybrid strategy combining fixed income and equity-linked notes (ELNs) to achieve attractive income and capital appreciation. It primarily invests in low duration US treasuries, including treasury bills and notes, having an investment grade rating and a broad maturity horizon between one month and 20 years. It may also hold securities of US government-sponsored entities (GSEs) such as Fannie Mae, Freddie Mac, FHLBanks, and Farmer Mac to limit credit risk. To a lesser extent, the fund also provides exposure to ELNs using an option writing strategy to generate income, provide recurring cash flow, and enhance the funds yield. The adviser writes one month out of the money calls primarily on US large-cap indices on a weekly, rolling basis to maintain consistent maturity schedule and reduce timing risk. The strategy may also incorporate option spreads.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government86.24%
Rights & Warrants7.09%
Mutual fund5.98%
Cash0.69%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.