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 July 23, 2026
Technology26.41%
Healthcare13.23%
Consumer Defensive12.45%
Financial Services10.98%
Communication Services9.38%
Industrials8.72%
Energy5.57%
Consumer Cyclical5.26%
Real Estate2.96%
Utilities2.76%
Basic Materials2.28%

Top 10 Holdings (121.53% of total assets)

As of July 23, 2026
NameSymbol% Assets
RCXTSOA6 TRS 05262752.87%
RCXTSOA6 TRS 09082646.45%
AppleAAPL5.42%
NVIDIANVDA4.98%
MicrosoftMSFT2.77%
First American Treasury Obligs X2.02%
Micron TechnologyMU1.95%
AmazonAMZN1.86%
Marathon PetroleumMPC1.62%
Johnson & JohnsonJNJ1.59%

UPSD Key Statistics

AUM
114.07M
AUM114.07M
Price-Earnings ratio
25.06
Price-Earnings ratio25.06
30-Day yield
0.48
30-Day yield0.48
Average volume
9.24K
Average volume9.24K
High today
$28.91
High today$28.91
Low today
$28.61
Low today$28.61
Open price
$28.64
Open price$28.64
Volume
13.04K
Volume13.04K
52 Week high
$29.11
52 Week high$29.11
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Aptus Large Cap Upside ETF(UPSD) stock price is $28.69, with a market capitalization of 113.31M. The stock trades at a price-to-earnings (P/E) ratio of 25.06 and offers a dividend yield of 1.24%.

During the trading session on 2026-07-26, Aptus Large Cap Upside ETF(UPSD) shares reached a daily high of $28.91 and a low of $28.61. At a current price of $28.69, the stock is +0.3% higher than the low and still -0.8% under the high.

Trading volume for Aptus Large Cap Upside ETF(UPSD) stock has reached 13.04K, versus its average volume of 9.24K.

The stock's 52-week range extends from a low of $24.41 to a high of $29.11.

The stock's 52-week range extends from a low of $24.41 to a high of $29.11.

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.