UPSD
Aptus Large Cap Upside ETF·CBOE
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Aptus Large Cap Upside ETF Fundamentals
Assets Under Management
95.02MUSD
Fund Flows (1Y)
47.30MUSD
Dividend Yield (TTM)
0.70%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.70M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.59% | -5.17% | -3.89% | +9.04% | +2.35% | +2.35% |
NAV Total Return | -7.04% | -4.65% | -3.10% | +9.83% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
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
22.53%
Consumer Defensive
15.01%
Healthcare
13.67%
Financial Services
11.24%
Communication Services
9.48%
Industrials
8.21%
Consumer Cyclical
6.64%
Energy
4.56%
Utilities
3.56%
Technology
22.53%
Consumer Defensive
15.01%
Healthcare
13.67%
Financial Services
11.24%
Communication Services
9.48%
Industrials
8.21%
Consumer Cyclical
6.64%
Energy
4.56%
Utilities
3.56%
Show more
Asset
Region
97.94%
1.05%
1.01%
Category
Ratio
North America
97.94%
Europe
1.05%
Latin America
1.01%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
4.85%
NVDA
Nvidia
4.68%
RCXTSOA6 TRS 090826
4.35%
MSFT
Microsoft
3.57%
AMZN
Amazon.com
1.91%
CME
CME Group
1.59%
MCK
McKesson
1.52%
CBOE
Cboe Global Markets
1.49%
JNJ
Johnson & Johnson
1.48%
WELL
Welltower
1.43%
Top 10 Weight 26.87%
103 Total Holdings
Is SPY better than UPSD?
Dividends
Dividend Payout History
Ex-Div 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
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