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 12/02/2022

Fund Ticker JUCY
Fund Name Aptus Enhanced Yield ETF
Primary Exchange Cboe
CUSIP 26922B642
ISIN US26922B6424
Net Assets 120,534,415.80
Expense Ratio 0.59%
30 Day Median Bid- Ask % 0.16
Inception Date 10/31/2022
Shares Outstanding 4,800,000.00
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 12/02/2022

NAV MARKET PRICE
Net Asset Value 25.11 Closing Price 25.13
Daily Change $ 0.03 Daily Change $ 0.01
Daily Change % 0.12 Daily Change % 0.04
Premium/Discount % 0.05

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

Fund Performance

Monthly
as of 11/30/2022
Quarterly
as
NAV % Market % NAV % Market %
1 Month 0.25 0.44
3 Month - -
1 Year - -
3 Year - -
5 Year - -
YTD - -
Since Inception 0.25 0.44
Since Inception Annualized - -

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 share are bought and sold. Market returns are based off 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 liablities, divided by the number for shares outstanding. Calculated at the end of each business day. 

JUCY Fund Holdings

Current as of 12/02/2022

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
912796XQ7912796XQ7UNITED STATES TREAS BILLS 07/13/202320,100,000.0097.3319,562,788.5114.63%12/05/2022
912796YT0912796YT0UNITED STATES TREAS BILLS 11/02/202324,200,000.0095.9123,210,206.4517.36%12/05/2022
912796YV5912796YV5UNITED STATES TREAS BILLS 04/27/20233,600,000.0098.253,536,876.232.65%12/05/2022
912796ZD4912796ZD4UNITED STATES TREAS BILLS 11/30/20236,000,000.0095.555,732,749.984.29%12/05/2022
912796ZE2912796ZE2UNITED STATES TREAS BILLS 05/11/202322,100,000.0098.0421,667,805.5516.20%12/05/2022
912828WE6912828WE6UNITED STATES TREAS NTS 2.75% 11/15/20233,225,000.0098.203,167,070.132.37%12/05/2022
91282CFM891282CFM8UNITED STATES TREAS NTS 4.125% 09/30/20271,550,000.00101.811,578,093.751.18%12/05/2022
91282CFN691282CFN6UNITED STATES TREAS NTS 4.25% 09/30/202416,625,000.0099.8016,591,230.4712.41%12/05/2022
91282CFP191282CFP1UNITED STATES TREAS NTS 4.25% 10/15/20251,975,000.00100.641,987,652.341.49%12/05/2022
91282CFX491282CFX4UNITED STATES TREAS NTS 4.5% 11/30/202414,000,000.00100.4514,063,437.5010.52%12/05/2022
SPX_1SPX_1SPX_1 0% 12/14/20222,800,000.00104.822,934,960.002.19%12/05/2022
SPX_2SPX_2SPX_2 0% 12/21/20224,200,000.00101.904,279,800.003.20%12/05/2022
SPX_3SPX_3SPX_3 0% 12/28/20224,200,000.0098.444,134,480.003.09%12/05/2022
SPX_4SPX_4SPX_4 0% 01/04/20234,800,000.00100.004,800,000.003.59%12/05/2022
Cash&OtherCash&OtherCash & Other6,481,090.791.006,481,090.794.85%12/05/2022