UPSD
Aptus Large Cap Upside ETF
7월 28일 3:59 PM ET (한국 7/29 04:59)
$29.07
+0.24 ▲ +0.83%
🌙 7월 28일 7:34 PM ET (한국 7/29 08:34)
$29.07
+0.00 +0.00%
UPSD ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$114M
약 1569억원
Holdings
103 items
Dividend Yield
0.66%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.11% | Total Holdings | 103 | Perf Week | 0.5% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $114M | Perf Month | 4.83% |
| Expense | 0.79% | NAV | $28.80 | Return% 5Y | - | 52W High | -0.14% | Perf Quarter | 8.19% |
| Dividend TTM | $0.19 (0.66%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.09% | Perf Half Y | 5.79% |
| Flows% 1M | 1.26% | Flows% YTD | 13% | Return% SI | 9.05% | Volatility(W/M) | 0.66% 0.73% | Perf YTD | 8.55% |
| SMA20 | 0.99% | SMA50 | 2.55% | SMA200 | 6.73% | RSI (14) | 60.99 | Beta | 0.94 |
| IPO | 2024/11/21 | Prev Close | $28.83 | Perf Year | 15.61% | Avg Volume | 0.01M | Price | $29.07 |
Aptus Large Cap Upside ETF (UPSD) Investment Analysis
ETF Overview
Aptus Large Cap Upside ETF · US Equities - Quant Strat
액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구
2024년 상장, 2년 운영 중.
Aptus Large Cap Upside ETF는 S&P 500 지수를 초과하는 총수익 달성을 목표로 하며, 시장 상승기에는 100% 이상의 수익을 확보하고 하락기에는 시장보다 적게 하락하도록 설계된 액티브 운용 ETF입니다. 정상적인 상황에서 순자산의 최소 80%를 대형주 주식과 리츠(REITs)에 투자하는 비분산형(Non-diversified) 펀드입니다.
📘 UPSD ETF 자세히 알아보기 →U.S.equitylarge-captactical
- 규모
- $114M 약 1569억원
- 운용사
- Aptus
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2024년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.79% annually
Mid-range within the US Equities - Quant Strat category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.79%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$790K
Same as category average
Category Median Annual Cost
$790K
Based on expense ratio of 0.79%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$14.1M
14.5% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
CBOX
Calamos Tax-Aware Collateral ETF
0.14%
-0.65%p annually
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
0.14%
-0.65%p annually
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
0.15%
-0.64%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
-2.7%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 1 year(s) ago
$100.0M
Today's value
$115.1M
→
Total gain
+$15.1M
Annualized +15.1%
1 Year
2025.07 ~ 2026.07
Annualized +15.11%
상위 25%Trailed the benchmark by 2.7%p annually
My positionTop 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Listed 2024/11 — under 3 years
5 Years
2021.07 ~ 2026.07
Listed 2024/11 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2024/11 — under 10 years
2Y Cumulative Total Return Curve
2024-11-21 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
UPSD · Price Only UPSD · Price + Cumulative Dividends UPSD · Dividend Reinvested S&P 500 (SPY)
50
100
150
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
UPSD S&P 500 (SPY)
+40%
0%
−40%
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
—
Completed years: 2 — 3+ years of data are needed for a win rate to be shown.
2024 ✗
2025 ✗
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
109%
Falls in line with the benchmark — high correlation
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
하위 25%0.94
If the market rises +10% +9.4%
If the market falls -10% -9.4%
My positionBottom 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 25%±0.73%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-23.9%
2024-11-21 Worst -11% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.32
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.66% annually
Closer to a blend of growth and dividends.
배당수익률
0.66%
주당 배당
$0.19
연간 기준
5년 성장률
-
지급 주기
분기배당
3월 · 9월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
$0.01
2024
$0.18 +1185.7%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 6건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-30
$0.060
—
0.80%
2025-12-30
$0.047
—
0.72%
2025-09-29
$0.046
—
0.56%
2025-06-27
$0.044
—
0.41%
2025-03-28
$0.043
—
0.25%
2024-12-30
$0.014
—
0.06%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $556
5년 누적 (세후) $3K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
매우 낮음
낮음
낮음
이런 분에게 어울려요
Investors who believe in active strategies
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- ⚠️Volatility is above average
Portfolio Composition
What's actually inside — sector weights and top holdings
103개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
103개
상위 10개 비중
27.4%
최대 단일 종목
5.05%
집중도(HHI)
158
낮음 (분산)
🥧 섹터 비중
Technology 21.8%
Healthcare 10.9%
Consumer Defensive 10.6%
Communication Services 9.4%
Financial 7.8%
Industrials 7.3%
Consumer Cyclical 6.4%
Utilities 2.9%
Real Estate 2.9%
Basic Materials 2.3%
Energy 2.3%
📋 상위 보유 종목 Top 10 Top 10이 전체의 27.4% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: US Equities - Quant Strat
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Quant Strat
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 UPSD보다 유리, ▼ 표시는 UPSD보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| UPSD | Aptus Large Cap Upside ETF | 0.79% | $114M | 103 | 0.66% | +8.55% | +15.61% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 0.5% ▲ | $4.5B ▲ | 163 | 0.63% ▼ | - | +6.76% ▼ | |
| Calamos Tax-Aware Collateral ETF | 0.14% ▲ | $1.2B ▲ | 4 | - | - | - | |
| Fidelity Hedged Equity ETF | 0.48% ▲ | $914M ▲ | 189 | 0.55% ▼ | - | +13.12% ▼ | |
| Harbor PanAgora Dynamic Large Cap Core ETF | 0.35% ▲ | $830M ▲ | 146 | 0.31% ▼ | - | +21.45% ▲ | |
| Alpha Architect Tail Risk ETF | 0.63% ▲ | $719M ▲ | 11 | - | - | +1.90% ▼ |
AUM 내림차순 정렬 · ▲ UPSD보다 유리 · ▼ UPSD보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
16 ETFs tracking the same theme as UPSD using leveraged or covered call strategies (Leverage 8 · Inverse 3 · Covered Call 5)
Not direct derivatives of UPSD, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with UPSD, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
BULZ
MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs
-7.66%
$2.5B
FDRX
Founder-Led 2X Daily ETF
-0.67%
$11M
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
-6.67%
$8M
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN
+2.01%
$7M
QULL
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
+1.24%
$7M
IWFL
ETRACS 2x Leveraged US Growth Factor TR ETN
-0.99%
$5M
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
+2.17%
$4M
ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
-1.90%
$2M
Inverse 3 ETFs that bet on declines in the same theme
Covered Call & Options 5 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is UPSD?
UPSD is an ETF in the US Equities - Quant Strat category, managed by Aptus.
How many holdings does UPSD have?
UPSD holds a total of 103 securities, with an AUM of approximately $114M.
Does UPSD pay dividends (distributions)?
UPSD's distribution yield is approximately 0.66%.
What is the 52-week high and low for UPSD?
UPSD has recorded a 52-week high of $29.11 and a low of $24.41.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.