UPSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 14.26% | Total Holdings | 101 | Perf Week | -0.86% | Volume | 30,700 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $30.87 | Perf Month | 0.99% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.58%) | Return% 5Y | - | 52W High | -6.32% | Perf Quarter | 2.77% | Rel Volume | 1.92 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.11% | Perf Half Y | 11.24% | Prev Close | $30.86 |
| IPO | 2024/11/21 | Flows% 1M | 6.63% | Return% SI | 11.71% | RSI (14) | 43.8 | Perf YTD | 13.13% | Price | $30.30 |
| Beta | 0.96 | Flows% 3M | 9.2% | Flows% YTD | 23.75% | Flows% 1Y | 22.26% | Perf Year | 13.66% | Volatility(W/M) | 0.85% 0.69% |
| SMA20 | -1.69% | SMA50 | -0.38% | SMA200 | 6.51% | ATR | 0.32 | ||||
Aptus Large Cap Upside ETF seeks to generate total returns that surpass those of the S&P 500 Index (the "Index") with the objective of capturing more than 100% of the market during upward trends and less than 100% of the market during downward trends. The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, at least 80% of the fund's net assets will be invested in equity securities of large cap companies. The S&P 500 Index, maintained by S&P Dow Jones Indices, LLC, is designed to be comprised of stocks that are issued by the 500-leading large-cap U.S. operating companies and real estate investment trusts. The fund is non-diversified.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
AAPL Apple Inc 5.12% 
NVDA NVIDIA Corp 4.69% 4 
MSFT Microsoft Corp 3.31% 5 
AMZN Amazon.com Inc 2.13% 
GOOG Alphabet Inc 1.65% 8 
GOOGL Alphabet Inc 1.64% 9 
MPC Marathon Petroleum Corp 1.61% 10 
DDOG Datadog Inc 1.60% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 192% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 24% and took 127 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.3% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does UPSD have?
UPSD holds a total of 101 securities, with an AUM of approximately $136M.
Does UPSD pay dividends (distributions)?
UPSD's distribution yield is approximately 0.58%.
What is the 52-week high and low for UPSD?
UPSD has recorded a 52-week high of $32.34 and a low of $24.61.
