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
106
Number of holdings106
Inception Date
Nov 20, 2024
Inception DateNov 20, 2024

What's in this fund

Sectors

As of June 17, 2026
Technology26.63%
Consumer Defensive12.84%
Healthcare12.77%
Financial Services10.45%
Communication Services10.15%
Industrials8.84%
Consumer Cyclical5.58%
Energy4.88%
Utilities2.71%
Basic Materials2.59%
Real Estate2.56%

Top 10 Holdings (121.12% of total assets)

As of June 17, 2026
NameSymbol% Assets
RCXTSOA6 TRS 05262750.25%
RCXTSOA6 TRS 09082648.24%
AppleAAPL5.14%
NVIDIANVDA5.02%
MicrosoftMSFT2.84%
Micron TechnologyMU2.11%
First American Treasury Obligs X2.05%
AmazonAMZN1.95%
Alphabet Class AGOOGL1.77%
Alphabet Class CGOOG1.75%

UPSD Key Statistics

AUM
109.48M
AUM109.48M
Price-Earnings ratio
24.76
Price-Earnings ratio24.76
30-Day yield
0.47
30-Day yield0.47
Average volume
23.17K
Average volume23.17K
High today
$27.95
High today$27.95
Low today
$27.79
Low today$27.79
Open price
$27.90
Open price$27.90
Volume
8.31K
Volume8.31K
52 Week high
$28.76
52 Week high$28.76
52 Week low
$23.56
52 Week low$23.56
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Aptus Large Cap Upside ETF(UPSD) stock is priced at $27.93, giving the company a market capitalization of 109.63M. It carries a P/E multiple of 24.76 and pays a dividend yield of 1.28%.

On 2026-06-21, Aptus Large Cap Upside ETF(UPSD) stock moved within a range of $27.79 to $27.95. With shares now at $27.93, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.31K, compared to an average daily volume of 23.17K.

Over the past 52 weeks, Aptus Large Cap Upside ETF(UPSD) stock has traded between a high of $28.76 and a low of $23.56.

Over the past 52 weeks, Aptus Large Cap Upside ETF(UPSD) stock has traded between a high of $28.76 and a low of $23.56.

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.