Aptus Large Cap Upside ETF (UPSD)

BATS: UPSD · Real-Time Price · USD

30.05

-0.14 (-0.46%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$141.48M
Expense Ratio	0.79%
PE Ratio	23.03
Forward PE	n/a
Shares Out	4.90M
Dividend	$0.18 (0.59%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	13.48%

Volume	14,828
Open	30.34
Previous Close	30.19
Day's Range	29.76 - 30.34
52-Week Low	24.61
52-Week High	32.34
Beta	0.95
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 stocks. 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 US Equity

Region North America

Stock Exchange Cboe BZX

Ticker Symbol UPSD

ETF Provider Aptus Capital Advisors

Top 10 Holdings

120.85% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 011428	n/a	57.40%
RCXTSOA6 TRS 052627	n/a	41.70%
Apple Inc.	AAPL	5.23%
Microsoft Corporation	MSFT	4.27%
NVIDIA Corporation	NVDA	3.47%
Amazon.com, Inc.	AMZN	2.07%
Eli Lilly and Company	LLY	1.84%
Royalty Pharma plc	RPRX	1.82%
Cardinal Health, Inc.	CAH	1.63%
Micron Technology, Inc.	MU	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02978	Sep 30, 2026
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

Full Dividend History

Performance

UPSD had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.