Aptus Large Cap Upside ETF (UPSD)

Assets	$55.71M
Expense Ratio	0.79%
PE Ratio	25.99
Shares Out	2.38M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	6.25%
1-Year Return	n/a

Volume	269,551
Open	23.53
Previous Close	23.48
Day's Range	23.46 - 23.74
52-Week Low	18.91
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

127.51% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 012626	n/a	59.93%
RCXTSOA6 TRS 090826	n/a	38.89%
United States Treasury Bills 0%	B.0 07.17.25	7.76%
Microsoft Corporation	MSFT	5.03%
NVIDIA Corporation	NVDA	4.78%
Apple Inc.	AAPL	4.41%
Amazon.com, Inc.	AMZN	2.12%
Cencora, Inc.	COR	1.61%
US DOLLARS	n/a	1.52%
Lockheed Martin Corporation	LMT	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.043	Mar 31, 2025
Dec 30, 2024	$0.014	Dec 31, 2024