Aptus Large Cap Upside ETF (UPSD)

Assets	$40.04M
Expense Ratio	0.79%
PE Ratio	26.91
Shares Out	1.58M
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	1.51%
1-Year Return	n/a

Volume	9,200
Open	25.23
Previous Close	25.41
Day's Range	24.93 - 25.23
52-Week Low	23.29
52-Week High	25.63
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
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

124.24% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 012626	n/a	77.22%
RCXTSOA6 TRS 090826	n/a	20.13%
United States Treasury Bills 0%	B 0 03.20.25	5.60%
NVIDIA Corporation	NVDA	4.60%
Apple Inc.	AAPL	4.53%
Microsoft Corporation	MSFT	4.15%
US DOLLARS	n/a	3.36%
Amazon.com, Inc.	AMZN	2.19%
Cheniere Energy, Inc.	LNG	1.26%
Kimberly-Clark Corporation	KMB	1.20%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.014