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JUCYAptus Enhanced Yield ETF

Diversifier3y track recordRanked #58 of 266 in this goal

Seeks current income and capital preservation.

By APTUS ETFs · Launched 2022

Annual Cost

0.60%

#3,235 of 5,861 · average

Fund Size

$251M

#2,167 of 5,861 · mid-size

Return (1Y)Goal

+7.5%

Track Record

3 years

#2,767 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,719+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

What it actually holds

By weight

Concentration

Top 10 holdings = 98.0% of fundconcentrated

US TREASURY N/B
19.3%
US TREASURY N/B
16.0%
US TREASURY N/B
12.5%
US TREASURY N/B
10.2%
US TREASURY N/B
9.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.4%
TREASURY BILL
7.4%
First American Treasury Obliga
3.7%
US TREASURY N/B
2.1%

Asset allocation

Other
98.5%
Bonds
72.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.5%Low

Year-on-year price swings

Max drawdown
-1.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.43Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income and capital preservation.
Strategy
Actively manages a portfolio of fixed income securities, including U.S. Treasury Bills and Notes, along with box spreads using FLEX options and total return swaps. Aims for current income and capital preservation through a combination of strategies.
Inception date
October 31, 2022
Fund family
APTUS ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04