Aptus Large Cap Upside ETF (UPSD)

BATS: UPSD · Real-Time Price · USD
28.09
+0.09 (0.32%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.32%
Assets n/a
Expense Ratio 0.79%
PE Ratio 24.93
Shares Out 3.58M
Dividend (ttm) $0.18
Dividend Yield 0.64%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 15.86%
1-Year Return +13.77%
Volume 24,074
Open 27.69
Previous Close 28.00
Day's Range 27.69 - 28.09
52-Week Low 18.91
52-Week High 28.13
Beta n/a
Holdings 106
Inception Date Nov 20, 2024

About UPSD

Fund Home Page

The Aptus Large Cap Upside ETF (UPSD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of large-cap US companies selected for their quality, value, and growth characteristics. It seeks enhanced total returns by layering additional return drivers. UPSD was launched on Nov 20, 2024 and is issued by Aptus Capital Advisors.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol UPSD

Top 10 Holdings

118.68% of assets
Name Symbol Weight
RCXTSOA6 TRS 090826 n/a 51.68%
RCXTSOA6 TRS 052627 n/a 46.45%
Apple Inc. AAPL 4.83%
NVIDIA Corporation NVDA 4.53%
Microsoft Corporation MSFT 3.53%
Amazon.com, Inc. AMZN 1.76%
McKesson Corporation MCK 1.54%
CME Group Inc. CME 1.53%
Cboe Global Markets, Inc. CBOE 1.41%
Johnson & Johnson JNJ 1.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.04664 Dec 31, 2025
Sep 29, 2025 $0.0455 Sep 30, 2025
Jun 27, 2025 $0.04391 Jun 30, 2025
Mar 28, 2025 $0.04268 Mar 31, 2025
Dec 30, 2024 $0.01423 Dec 31, 2024
Full Dividend History

News

There is no news available yet.