UPSD
Aptus Large Cap Upside ETF·CBOE
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Key Stats
Assets Under Management
96.77MUSD
Fund Flows (1Y)
41.82MUSD
Dividend Yield
0.65%
Discount/Premium to NAV
0.07%
Shares Outstanding
3.50M
Expense Ratio
0.79%
About Aptus Large Cap Upside ETF
Issuer
Aptus Capital Advisors
Brand
Aptus
Home Page
Inception Date
Nov 20, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.73% | +4.10% | +3.56% | +10.33% | +10.28% | +10.28% |
NAV Total Return | +1.11% | +3.21% | +2.03% | +9.88% | -0.06% | -0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.48%
Consumer Defensive
14.46%
Healthcare
13.61%
Financial Services
12.93%
Communication Services
9.55%
Industrials
7.92%
Consumer Cyclical
7.56%
Energy
3.34%
Utilities
3.13%
Technology
24.48%
Consumer Defensive
14.46%
Healthcare
13.61%
Financial Services
12.93%
Communication Services
9.55%
Industrials
7.92%
Consumer Cyclical
7.56%
Energy
3.34%
Utilities
3.13%
Show more
Asset
Region
97.94%
1.05%
1.01%
Category
Ratio
North America
97.94%
Europe
1.05%
Latin America
1.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RCXTSOA6 TRS 090826
5.08%
AAPL
Apple
5.07%
NVDA
Nvidia
4.37%
MSFT
Microsoft
3.59%
AMZN
Amazon.com
1.96%
MCK
McKesson
1.57%
GOOGL
Alphabet A
1.54%
GOOG
Alphabet C
1.54%
CME
CME Group
1.49%
JNJ
Johnson & Johnson
1.43%
Top 10 Weight 27.64%
103 Total Holdings
Is SPY better than UPSD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.047 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.046 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.044 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.043 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.014 |
How Much Does UPSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UPSD?
Fund Flows
