UPSD ETF

$30.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.79%
Dividend Yield (Current)
0.68%
Holdings
103
Inception Date
Nov 20, 2024
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.85%
1 Year+14.86%

Asset Allocation

Stocks: 95.39%
Other: 5.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Charter Communications Inc Class A5.78%
AAPLApple Inc5.63%
NVDANvidia Corp4.64%
MSFTMicrosoft Corp 4.100 Feb 06 372.80%
AMZNAmazon.Com Inc1.83%
Top 10 Concentration: 28.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UPSD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UPSD ETF Overview

UPSD ETF (Aptus Large Cap Upside ETF) is managed by Aptus ETFs with $114.5M in net assets. UPSD expense ratio is 0.79%, holding 103 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2024-11-20.

UPSD performance shows a YTD return of 5.85%. The 1-year return is 14.86%. UPSD dividend yield stands at 0.68%, paid quarterly.

UPSD top holdings include Charter Communications Inc Class A (5.8%), Apple Inc (5.6%), Nvidia Corp (4.6%), Microsoft Corp 4.100 Feb 06 37 (2.8%), Amazon.Com Inc (1.8%). View all UPSD holdings, sector breakdown, or dividend history.

UPSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
+5.85%
1 Year
+14.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

AAPLApple Inc
5.63%
NVDANvidia Corp
4.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.80%
AMZNAmazon.Com Inc
1.83%
GOOGL'alphabet Inc., Class 'a''
1.53%
GOOGAlphabet Inc series C
1.52%
METAMeta Platforms, Inc.
0.44%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1-Charter Communications Inc Class AOther5.78%
2AAPLApple IncInformation Technology5.63%
3NVDANvidia CorpInformation Technology4.64%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.80%
5AMZNAmazon.Com IncConsumer Discretionary1.83%
6MUMicron Technology, Inc.Information Technology1.75%
7JNJJOHNSON AND JOHNSONHealth Care1.62%
8-Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -Other1.61%
9MPCMarathon Petroleum Corp.Energy1.60%
10WELLWelltower Inc Health CareReal Estate1.58%