Aptus Large Cap Upside ETF (UPSD)

BATS: UPSD · Real-Time Price · USD

28.33

+0.13 (0.44%)

Jul 1, 2026, 10:22 AM EDT - Market open

0.44% (1D)

Assets	$109.72M
Expense Ratio	0.79%
PE Ratio	23.45
Shares Out	3.93M
Dividend (ttm)	$0.19
Dividend Yield	0.68%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.38%

Volume	1,765
Open	28.14
Previous Close	28.20
Day's Range	28.14 - 28.33
52-Week Low	24.41
52-Week High	28.76
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

Category Large Blend

Region North America

Stock Exchange BATS

Ticker Symbol UPSD

ETF Provider Aptus Capital Advisors

Top 10 Holdings

120.04% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 052627	n/a	50.02%
RCXTSOA6 TRS 090826	n/a	48.02%
Apple Inc.	AAPL	4.93%
NVIDIA Corporation	NVDA	4.73%
Microsoft Corporation	MSFT	2.79%
Micron Technology, Inc.	MU	2.29%
First American Treasury Obligations Fund	FXFXX	2.08%
Amazon.com, Inc.	AMZN	1.92%
Alphabet Inc.	GOOGL	1.64%
Alphabet Inc.	GOOG	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.03944	Jun 30, 2026
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

Full Dividend History

Performance

UPSD had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.