Aptus Enhanced Yield ETF (JUCY)
$21,58
▼ -0,02 (-0,09%)
Perubahan 1 hari
$21,58 – $22,21
Rentang 52 minggu
Bobot 10 kepemilikan teratas85,77%
Jumlah posisi efektif11,9
Posisi di atas 1%14
Aset bersih
$324.9M
Kepemilikan
14
Per tanggal
31 Juli 2026
JUCY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,40% | ▼ -1,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,09% | ▼ -1,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$74.8M
Kuartal berakhir Jul 2026
+$93.5M
12 bulan terakhir
+$73.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797VQ7 | $39.3M | 12,08 | 40.750.000 | DBT | US |
| US TREASURY N/B | 91282CCR0 | $37.5M | 11,54 | 40.000.000 | DBT | US |
| US TREASURY N/B | 91282CKT7 | $35.1M | 10,81 | 35.000.000 | DBT | US |
| US TREASURY N/B | 9128283F5 | $29.3M | 9,01 | 30.000.000 | DBT | US |
| US TREASURY N/B | 91282CQJ3 | $24.7M | 7,60 | 25.000.000 | DBT | US |
| US TREASURY N/B | 91282CPK1 | $24.6M | 7,56 | 25.000.000 | DBT | US |
| US TREASURY N/B | 91282CAU5 | $23.9M | 7,35 | 25.000.000 | DBT | US |
| US TREASURY N/B | 91282CNR8 | $22.4M | 6,88 | 23.000.000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $22.0M | 6,77 | 22.000.259 | STIV | US |
| US TREASURY N/B | 91282CHU8 | $20.0M | 6,16 | 20.000.000 | DBT | US |
| US TREASURY N/B | 91282CFB2 | $19.7M | 6,07 | 20.000.000 | DBT | US |
| US TREASURY N/B | 91282CQK0 | $14.6M | 4,50 | 15.000.000 | DBT | US |
| Sekuritas tidak diketahui | · | $5.5M | 1,68 | 1 | DE | US |
| US TREASURY N/B | 91282CPR6 | $4.8M | 1,49 | 5.000.000 | DBT | US |
Rincian sektor
Dividen 45 pembayaran
7,59%Imbal hasil TTM
$1,64Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1480 |
| 30 Juli 2026 | $0,1480 |
| 29 Juni 2026 | $0,1480 |
| 28 Mei 2026 | $0,1490 |
| 29 April 2026 | $0,1490 |
| 30 Maret 2026 | $0,1490 |
| 26 Feb. 2026 | $0,1490 |
| 29 Jan. 2026 | $0,1490 |
| 30 Des. 2025 | $0,1500 |
| 26 Nov. 2025 | $0,1500 |
| 30 Okt. 2025 | $0,1500 |
| 29 Sep. 2025 | $0,1500 |
| 28 Agu 2025 | $0,1500 |
| 30 Juli 2025 | $0,1490 |
| 27 Juni 2025 | $0,1740 |
| 29 Mei 2025 | $0,1970 |
| 29 April 2025 | $0,1760 |
| 28 Maret 2025 | $0,1380 |
| 27 Feb. 2025 | $0,1120 |
| 30 Jan. 2025 | $0,0760 |
| 30 Des. 2024 | $0,1970 |
| 27 Nov. 2024 | $0,1510 |
| 30 Okt. 2024 | $0,1480 |
| 27 Sep. 2024 | $0,1400 |
| 29 Agu 2024 | $0,1630 |
| 30 Juli 2024 | $0,1510 |
| 27 Juni 2024 | $0,1330 |
| 30 Mei 2024 | $0,1820 |
| 26 April 2024 | $0,1310 |
| 26 Maret 2024 | $0,1650 |
| 27 Feb. 2024 | $0,1230 |
| 29 Jan. 2024 | $0,0980 |
| 27 Des. 2023 | $0,2250 |
| 28 Nov. 2023 | $0,1710 |
| 27 Okt. 2023 | $0,1660 |
| 27 Sep. 2023 | $0,1970 |
| 29 Agu 2023 | $0,1690 |
| 27 Juli 2023 | $0,1480 |
| 28 Juni 2023 | $0,2020 |
| 26 Mei 2023 | $0,1400 |
| 26 April 2023 | $0,2030 |
| 29 Maret 2023 | $0,2250 |
| 24 Feb. 2023 | $0,1820 |
| 27 Jan. 2023 | $0,1740 |
| 28 Des. 2022 | $0,1440 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $105.691.039 | 32,78% | 4.808.509 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $21.096.483 | 6,54% | 959.804 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $20.299.382 | 6,30% | 923.539 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $18.139.339 | 5,63% | 825.265 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.381.189 | 5,39% | 790.773 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.287.816 | 5,05% | 741.029 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $15.266.883 | 4,73% | 694.581 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13.695.582 | 4,25% | 623.093 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $12.184.868 | 3,78% | 554.362 | Saham | 30 Juni 2026 |
| SevenBridge Financial Group, LLC | $8.818.297 | 2,73% | 400.195 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $5.887.340 | 1,83% | 267.850 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $5.206.894 | 1,61% | 236.893 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $4.355.403 | 1,35% | 198.153 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $4.027.735 | 1,25% | 183.245 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.717.610 | 1,15% | 169.136 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $3.602.744 | 1,12% | 163.910 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $3.360.140 | 1,04% | 152.873 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.006.540 | 0,93% | 136.785 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $2.809.921 | 0,87% | 127.839 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $2.760.952 | 0,86% | 125.612 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.721.190 | 0,84% | 123.803 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.539.987 | 0,79% | 115.559 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.487.069 | 0,77% | 113.151 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $2.366.663 | 0,73% | 107.674 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $2.316.425 | 0,72% | 105.388 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.126.374 | 0,66% | 95.996 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.860.343 | 0,58% | 84.638 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.757.916 | 0,55% | 79.978 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.704.282 | 0,53% | 77.538 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.586.253 | 0,49% | 72.168 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $1.565.660 | 0,49% | 71.231 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.436.054 | 0,45% | 65.335 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $1.240.803 | 0,38% | 56.451 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.149.781 | 0,36% | 50.363 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $1.035.454 | 0,32% | 47.103 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.026.056 | 0,32% | 46.681 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $979.781 | 0,30% | 44.576 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $971.317 | 0,30% | 44.191 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $963.960 | 0,30% | 43.856 | Saham | 30 Juni 2026 |
| RENASANT BANK | $894.828 | 0,28% | 40.711 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $644.757 | 0,20% | 29.334 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $488.165 | 0,15% | 22.210 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $347.790 | 0,11% | 15.823 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $256.067 | 0,08% | 11.650 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $89.019 | 0,03% | 4.050 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.775 | 0,02% | 3.038 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $55.609 | 0,02% | 2.530 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.531 | 0,01% | 1.571 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.660 | 0,01% | 1.531 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.368 | 0,01% | 1.381 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $24.530 | 0,01% | 1.116 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $16.044 | 0,00% | 729 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.529 | 0,00% | 615 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.287 | 0,00% | 559 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $6.530 | 0,00% | 293 | Saham | 30 Sep. 2025 |
| Silver Grove Financial Group, Inc. | $2.242 | 0,00% | 102 | Saham | 30 Juni 2026 |