AUM $121.5MER 0.79%NAV $29.63Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$29.66Day Range
$30.02$30.12
52-Week Range
$24.77$30.72
Avg Volume
10.9KDividend Yield
—Expense Ratio
0.79%AUM
$121.5MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.03% |
| Other | 2.92% |
| Switzerland | 1.24% |
| Bermuda | 1.05% |
| United Kingdom | 0.77% |
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 Aptus Large Cap Upside ETF (UPSD) is an exchange-traded fund issued by Aptus that launched on Nov 20, 2024. It currently manages $121.5M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.23% | 28,656 | $6.3M |
| 2 | AAPL | Apple Inc | 5.09% | 18,664 | $6.1M |
| 3 | MSFT | Microsoft Corp | 3.45% | 8,389 | $4.1M |
| 4 | MU | Micron Technology Inc | 2.14% | 2,627 | $2.6M |
| 5 | AMZN | Amazon.com Inc | 1.94% | 9,229 | $2.3M |
| 6 | DELL | Dell Technologies Inc | 1.67% | 3,942 | $2.0M |
| 7 | CAH | Cardinal Health Inc | 1.58% | 7,997 | $1.9M |
| 8 | GOOGL | Alphabet Inc | 1.57% | 5,662 | $1.9M |
| 9 | GOOG | Alphabet Inc | 1.57% | 5,679 | $1.9M |
| 10 | MPC | Marathon Petroleum Corp | 1.56% | 4,765 | $1.9M |
| 11 | XOM | ExxonMobil Holdings Corp | 1.54% | 11,151 | $1.8M |
| 12 | RPRX | Royalty Pharma PLC | 1.42% | 28,868 | $1.7M |
| 13 | JNJ | Johnson & Johnson | 1.42% | 6,367 | $1.7M |
| 14 | DDOG | Datadog Inc | 1.37% | 7,419 | $1.6M |
| 15 | WELL | Welltower Inc | 1.35% | 6,875 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -1.43% | |
| 1M | -1.84% | |
| 3M | +5.59% | |
| 6M | +11.38% | |
| YTD | +12.30% | |
| 1Y | +14.60% | |
| 3Y | +19.10% | |
| 5Y | +19.10% |
Moving Averages
20-Day MA
$30.26
Below 20-Day MA50-Day MA
$29.64
Above 50-Day MA200-Day MA
$27.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.72
Current Price
$30.05
52-Week Low
$24.77
$24.77$30.72
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
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