Aptus Large Cap Upside ETF

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About UPSD

UPSD 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
105
Number of holdings105
Inception Date
Nov 20, 2024
Inception DateNov 20, 2024

What's in this fund

Sectors

As of August 17, 2026
Technology29.23%
Financial Services11.72%
Healthcare11.64%
Consumer Defensive10.38%
Industrials10.23%
Communication Services8.29%
Energy7.25%
Consumer Cyclical4.41%
Utilities2.88%
Real Estate2.60%
Basic Materials1.37%

Top 10 Holdings (115.53% of total assets)

As of August 17, 2026
NameSymbol% Assets
RCXTSOA6 TRS 05262750.23%
RCXTSOA6 TRS 09082644.12%
NVIDIANVDA4.85%
AppleAAPL4.29%
MicrosoftMSFT3.03%
First American Treasury Obligs X2.27%
Micron TechnologyMU2.00%
AmazonAMZN1.82%
Alphabet Class AGOOGL1.46%
Alphabet Class CGOOG1.46%

UPSD Key Statistics

AUM
123.27M
AUM123.27M
Price-Earnings ratio
24.32
Price-Earnings ratio24.32
30-Day yield
0.44
30-Day yield0.44
Average volume
12.38K
Average volume12.38K
High today
High today
Low today
Low today
Open price
$30.43
Open price$30.43
Volume
0.00
Volume0.00
52 Week high
$30.68
52 Week high$30.68
52 Week low
$24.61
52 Week low$24.61
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Aptus Large Cap Upside ETF(UPSD) shares are valued at $30.32. The company's market cap stands at 122.6M, with a P/E ratio of 24.32 and a dividend yield of 1.16%.

On 2026-08-19, Aptus Large Cap Upside ETF(UPSD) stock opened at $30.43, reached a high of —, and a low of —.

The Aptus Large Cap Upside ETF(UPSD)'s current trading volume is 0, compared to an average daily volume of 12.38K.

In the last year, Aptus Large Cap Upside ETF(UPSD) shares hit a 52-week high of $30.68 and a 52-week low of $24.61.

In the last year, Aptus Large Cap Upside ETF(UPSD) shares hit a 52-week high of $30.68 and a 52-week low of $24.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.