JUCY

Aptus Enhanced Yield ETF

An actively managed strategy seeking attractive income with capital preservation. The strategy typically invests in a portfolio of lower-duration US Treasuries and Agency Securities seeking to provide stability and income. It then enhances the portfolio’s yield by using an option overlay to provide more distributable income.

JUCY Characteristics

  • Manage a disciplined option overlay with the goal to provide enhanced yield by writing out of the money calls primarily on US Large Cap indices (e.g., S&P 500 Index).
  • Roll a portion of the option overlay weekly to maintain consistent maturity schedule and limit timing risk.
  • Seeks to avoid credit risk in the fixed income portfolio by purchasing US Treasuries and Agency Securities.

Fund Details

Current as of 07/12/2024

Fund Ticker JUCY
Fund Name Aptus Enhanced Yield ETF
Primary Exchange Cboe
CUSIP 26922B642
ISIN US26922B6424
Net Assets 330,744,944.98
Expense Ratio 0.59%
30 Day Median Bid- Ask % 0.22
Inception Date 10/31/2022
Shares Outstanding 14,250,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors
*Premium Discount Disclaimer 

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Fund Objectives

The Aptus Enhanced Yield ETF seeks current income and capital appreciation.

Fund Prices

Current as of 07/12/2024

NAV MARKET PRICE
Net Asset Value 23.21 Closing Price 23.25
Daily Change $ -0.02 Daily Change $ 0.06
Daily Change % -0.07 Daily Change % 0.26
Premium/Discount % 0.17

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Distributions

EX-DATERECORD
DATE
PAYABLE
DATE
INCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
06/27/2406/28/2406/29/24$0.1329
05/29/2405/30/2405/31/24$0.1823
04/26/2404/29/2404/30/24$0.1312
03/26/2403/27/2403/28/24$0.1647
02/27/2402/28/2402/29/24$0.1233
01/29/2401/30/2401/31/24$0.0976
12/27/2312/28/2312/29/23$0.2252
11/28/2311/29/2311/30/23$0.1711
10/27/2310/30/2310/31/23$0.1664
09/27/2309/28/2309/29/23$0.1965
08/29/2308/30/2308/31/23$0.1693
07/27/2307/28/2307/31/23$0.1476
06/28/2306/29/2306/30/23$0.2022
05/26/2305/30/2305/31/23$0.1403
04/26/2304/27/2304/28/23$0.2033
03/29/2303/30/2303/31/23$0.2254
02/24/2302/27/2302/28/23$0.1815
01/27/2301/30/2301/31/23$0.1743
12/28/2212/29/2212/30/22$0.1443

This fund is expected to pay distributions on the last business day of each month. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

Fund Performance

Monthly
as of 06/30/2024
Quarterly
as 06/30/2024
NAV % Market % NAV % Market %
1 Month 0.67 0.49 0.67 0.49
3 Month 0.82 0.85 0.82 0.85
1 Year 3.03 2.85 3.03 2.85
3 Year - - - -
5 Year - - - -
YTD 1.39 1.28 1.39 1.28
Since Inception 5.68 5.49 5.68 5.49
Since Inception Annualized 3.38 3.27 3.38 3.27

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

JUCY Fund Holdings

Current as of 07/12/2024

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
912797KM8912797KM8United States Treasury Bill 09/26/202425,000,000.0098.9624,740,506.257.48%07/16/2024
912828YG9912828YG9United States Treasury Note/Bond 1.625% 09/30/202625,000,000.0094.2523,562,500.007.13%07/16/2024
91282CAJ091282CAJ0United States Treasury Note/Bond 0.25% 08/31/202520,000,000.0095.0519,010,156.205.75%07/16/2024
91282CAU591282CAU5United States Treasury Note/Bond 0.5% 10/31/202725,000,000.0088.6822,170,410.256.71%07/16/2024
91282CCR091282CCR0United States Treasury Note/Bond 1% 07/31/202850,500,000.0088.3044,593,867.4413.49%07/16/2024
91282CFB291282CFB2United States Treasury Note/Bond 2.75% 07/31/202750,500,000.0095.7848,370,517.5214.63%07/16/2024
91282CFN691282CFN6United States Treasury Note/Bond 4.25% 09/30/202416,625,000.0099.7616,585,436.165.02%07/16/2024
91282CFX491282CFX4United States Treasury Note/Bond 4.5% 11/30/202414,000,000.0099.6913,957,209.704.22%07/16/2024
91282CGU991282CGU9United States Treasury Note/Bond 3.875% 03/31/202525,000,000.0099.2024,799,754.757.50%07/16/2024
91282CKT791282CKT7United States Treasury Note/Bond 4.5% 05/31/202920,000,000.00101.6520,329,687.606.15%07/16/2024
SPX_25_2024SPX_25_2024SPX_25_2024 0% 07/24/202411,800,000.0099.1511,699,700.003.54%07/16/2024
SPX_26_2024SPX_26_2024SPX_26_2024 0% 07/31/202411,700,000.0097.2311,375,910.003.44%07/16/2024
SPX_27_2024SPX_27_2024SPX_27_2024 0% 08/07/202411,700,000.0099.5811,650,860.003.52%07/16/2024
SPX_28_2024SPX_28_2024SPX_28_2024 0% 08/14/202411,800,000.00100.0211,802,360.003.57%07/16/2024
Cash&OtherCash&OtherCash & Other25,947,706.401.0025,947,706.407.85%07/16/2024

Holdings are subject to change without notice.