Aptus Large Cap Upside ETF (UPSD)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	23.46
Shares Out	3.63M
Dividend (ttm)	$0.20
Dividend Yield	0.74%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	17.40%

Volume	5,392
Open	26.24
Previous Close	26.26
Day's Range	26.23 - 26.44
52-Week Low	19.45
52-Week High	28.27
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

122.58% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 090826	n/a	51.59%
RCXTSOA6 TRS 052627	n/a	49.68%
Apple Inc.	AAPL	4.96%
NVIDIA Corporation	NVDA	4.71%
Microsoft Corporation	MSFT	3.55%
Amazon.com, Inc.	AMZN	1.95%
CME Group Inc.	CME	1.61%
Cboe Global Markets, Inc.	CBOE	1.55%
Johnson & Johnson	JNJ	1.51%
First American Treasury Obligations Fund	FXFXX	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.06008	Mar 31, 2026
Dec 30, 2025	$0.04664	Dec 31, 2025
Sep 29, 2025	$0.0455	Sep 30, 2025
Jun 27, 2025	$0.04391	Jun 30, 2025
Mar 28, 2025	$0.04268	Mar 31, 2025
Dec 30, 2024	$0.01423	Dec 31, 2024

Performance

UPSD had a total return of 36.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.