AUM $128.3MER 0.79%NAV $30.91Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$30.92Day Range
$30.90$31.19
52-Week Range
$24.77$31.12
Avg Volume
28.4KDividend Yield
—Expense Ratio
0.79%AUM
$128.3MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.16% |
| Other | 4.80% |
| Switzerland | 1.24% |
| Bermuda | 1.03% |
| United Kingdom | 0.77% |
Fund Information
- Issuer
- Aptus
- Inception Date
- Nov 20, 2024
- Exchange
- BATS
- Description
- UPSD seeks total returns exceeding that of the S&P 500. It actively invests in US large-cap companies selected for their good quality, value, and growth traits, and weighted to minimize volatility. It also will invest in Treasury bills and/or box spreads to provide cash return on collaterals used for the derivatives employing either standard exchange-listed options or FLEX options. The fund aims to outperform the SPX during up-market and manage downside exposure during unfavorable conditions by utilizing futures or total return swaps that implement a systematic trading strategy, as well as collect put option premiums during favorable conditions.
The ETF Series Solutions - Aptus Large Cap Upside ETF (UPSD) is an exchange-traded fund issued by Aptus that launched on Nov 20, 2024. It currently manages $128.3M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.19% | 19,568 | $6.7M |
| 2 | NVDA | NVIDIA Corp | 5.06% | 30,040 | $6.5M |
| 3 | MSFT | Microsoft Corp | 3.68% | 8,789 | $4.7M |
| 4 | MU | Micron Technology Inc | 1.98% | 2,747 | $2.6M |
| 5 | AMZN | Amazon.com Inc | 1.91% | 9,669 | $2.5M |
| 6 | MPC | Marathon Petroleum Corp | 1.85% | 4,989 | $2.4M |
| 7 | CAH | Cardinal Health Inc | 1.65% | 8,381 | $2.1M |
| 8 | GOOGL | Alphabet Inc | 1.61% | 5,934 | $2.1M |
| 9 | DDOG | Datadog Inc | 1.60% | 7,771 | $2.1M |
| 10 | GOOG | Alphabet Inc | 1.59% | 5,951 | $2.1M |
| 11 | XOM | ExxonMobil Holdings Corp | 1.58% | 11,687 | $2.0M |
| 12 | DELL | Dell Technologies Inc | 1.51% | 4,126 | $2.0M |
| 13 | LLY | Eli Lilly & Co | 1.44% | 1,482 | $1.9M |
| 14 | RPRX | Royalty Pharma PLC | 1.40% | 30,260 | $1.8M |
| 15 | CBOE | Cboe Global Markets Inc | 1.33% | 5,583 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +1.40% | |
| 1M | +2.37% | |
| 3M | +8.49% | |
| 6M | +15.82% | |
| YTD | +16.38% | |
| 1Y | +17.19% | |
| 3Y | +23.43% | |
| 5Y | +23.43% |
Moving Averages
20-Day MA
$30.57
Above 20-Day MA50-Day MA
$30.36
Above 50-Day MA200-Day MA
$28.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.12
Current Price
$31.12
52-Week Low
$24.77
$24.77$31.12
Current Yield
—
Annual Dividend
$0.1787
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0466 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0455 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0439 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0427 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0142 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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