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Aptus Enhanced Yield ETF (JUCY)
Cboe US: JUCY
· Prix en temps réel · USD
21.89
-0.06 (-0.27%)
À la clôture : Aug 28, 2026, 8:00 PM
Aptus Enhanced Yield ETF (JUCY) : cours, positions et analyse de l'ETF
| Bid | 18.95 |
| Capitalisation boursière | n / A |
| AUM | 324.9M |
| NAV | 22.07 |
| Bêta | 0.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2022 |
| Ask | 22.22 |
| Volume | 80,646 |
| Moy. Volume (20D) | 128,215 |
| Ouverture | 21.96 |
| Clôture précédente | 21.95 |
| Fourchette du jour | 21.87 - 21.93 |
| Intervalle de 52 semaines | 21.72 - 22.44 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de JUCY
The fund is an actively managed ETF that seeks to achieve its investment objectives through a combination of fixed income securities and total return swaps. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) and invests the remainder of its assets total return swaps (the “Total Return Swap Strategy”).
Classe d’actifs Other
Symbole boursier JUCY
Date de création Oct 31, 2022
Fournisseur Aptus Etfs
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 6.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Treas... | FXFXX | 6.77% |