AUM $135.7MER 0.79%NAV $30.85Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$30.92Day Range
$30.80$30.89
52-Week Range
$24.77$31.12
Avg Volume
29.5KDividend Yield
—Expense Ratio
0.79%AUM
$135.7MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.79% |
| Other | 2.09% |
| Switzerland | 1.26% |
| Bermuda | 1.07% |
| United Kingdom | 0.79% |
Fund Information
- Issuer
- Aptus
- Inception Date
- Nov 20, 2024
- Exchange
- BATS
- Description
- UPSD seeks total returns exceeding that of the S&P 500. It actively invests in US large-cap companies selected for their good quality, value, and growth traits, and weighted to minimize volatility. It also will invest in Treasury bills and/or box spreads to provide cash return on collaterals used for the derivatives employing either standard exchange-listed options or FLEX options. The fund aims to outperform the SPX during up-market and manage downside exposure during unfavorable conditions by utilizing futures or total return swaps that implement a systematic trading strategy, as well as collect put option premiums during favorable conditions.
The ETF Series Solutions - Aptus Large Cap Upside ETF (UPSD) is an exchange-traded fund issued by Aptus that launched on Nov 20, 2024. It currently manages $135.7M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.26% | 19,907 | $6.9M |
| 2 | NVDA | NVIDIA Corp | 4.92% | 30,559 | $6.5M |
| 3 | MSFT | Microsoft Corp | 3.53% | 8,939 | $4.7M |
| 4 | AMZN | Amazon.com Inc | 1.87% | 9,834 | $2.5M |
| 5 | MU | Micron Technology Inc | 1.81% | 2,792 | $2.4M |
| 6 | MPC | Marathon Petroleum Corp | 1.77% | 5,073 | $2.3M |
| 7 | CAH | Cardinal Health Inc | 1.65% | 8,525 | $2.2M |
| 8 | XOM | ExxonMobil Holdings Corp | 1.61% | 11,888 | $2.1M |
| 9 | DDOG | Datadog Inc | 1.55% | 7,903 | $2.0M |
| 10 | LLY | Eli Lilly & Co | 1.49% | 1,506 | $2.0M |
| 11 | RPRX | Royalty Pharma PLC | 1.49% | 30,782 | $2.0M |
| 12 | GOOGL | Alphabet Inc | 1.48% | 6,036 | $2.0M |
| 13 | GOOG | Alphabet Inc | 1.47% | 6,053 | $1.9M |
| 14 | DELL | Dell Technologies Inc | 1.44% | 4,195 | $1.9M |
| 15 | CBOE | Cboe Global Markets Inc | 1.41% | 5,679 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +0.15% | |
| 1M | +2.62% | |
| 3M | +7.56% | |
| 6M | +13.68% | |
| YTD | +15.16% | |
| 1Y | +13.16% | |
| 3Y | +22.14% | |
| 5Y | +22.14% |
Moving Averages
20-Day MA
$30.66
Above 20-Day MA50-Day MA
$30.37
Above 50-Day MA200-Day MA
$28.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.12
Current Price
$30.80
52-Week Low
$24.77
$24.77$31.12
Current Yield
—
Annual Dividend
$0.1787
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0466 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0455 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0439 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0427 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0142 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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