UPSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UPSD
Aptus Large Cap Upside ETF
$30.03
+0.37 ▲ +1.26%
Resistance 30.79 Support 30.08 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$121M
about 166400 million KRW
Holdings
102 items
Dividend Yield
0.64%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.19% | Total Holdings | 102 | Perf Week | -2.23% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $121M | Perf Month | -0.86% |
| Expense | 0.79% | NAV | $29.63 | Return% 5Y | - | 52W High | -7.15% | Perf Quarter | 8.17% |
| Dividend TTM | $0.19 (0.64%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.02% | Perf Half Y | 11.84% |
| Flows% 1M | 1.88% | Flows% YTD | 16.13% | Return% SI | 10.12% | Volatility(W/M) | 1.62% 0.79% | Perf YTD | 12.13% |
| SMA20 | -0.77% | SMA50 | 1.3% | SMA200 | 7.96% | RSI (14) | 50.06 | Beta | 0.97 |
| IPO | 2024/11/21 | Prev Close | $29.66 | Perf Year | 14.33% | Avg Volume | 0.01M | Price | $30.03 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$121M AUM Assets Under Management
0.64% Dividend Rate Pay Frequency
102 Holdings Active
Sector Distribution
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%
Top Holdings
NVIDIA Corp 5.05%2 
Apple Inc 4.95%3 
Microsoft Corp 3.70%4 N/A 3.41%5 
Amazon.com Inc 2.32%6 
Alphabet Inc 1.78%7 Alphabet Inc 1.77%8 
Cboe Global Markets Inc 1.49%9 
Welltower Inc 1.49%10 
CME Group Inc 1.43%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.63
Listed11/21/2024
Returns
1Y15.19%
Since Inception10.12%
Price Performance
1 Week-2.23%
1 Month-0.86%
3M8.17%
6M11.84%
YTD12.13%
1Y14.33%
vs 52W High-7.15%
vs 52W Low22.02%
Fund Flow
1 Month1.88%
3M3.18%
YTD16.13%
1Y18.33%
Trading Info
Volume15,085
Average Volume0.01M
Relative Volume1.45
Previous Close$29.66
Current Price$30.03
Technical
RSI (14)50.06
SMA 20-0.77%
SMA 501.3%
SMA 2007.96%
ATR0.36
Beta0.97
Volatility (Weekly/Monthly)1.62% / 0.79%
Dividend
Dividend Rate0.64%
Last Ex-Dividend Date06/29
Related ETFs
Derivative ETFs
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
JHDGJohn Hancock Hedged Equity ETF 
GRNIFundstrat Granny Shots US Large Cap & Income ETF 
HDGEAdvisorShares Active Bear ETF -1×
BIGYYieldMax Target 12 Big 50 Option Income ETF 
IINCAlki Consolidated Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
BERZMicroSectors FANG & Innovation -3X ETN -1× Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UPSD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UPSD have?
UPSD holds a total of 102 securities, with an AUM of approximately $121M.
Does UPSD pay dividends (distributions)?
UPSD's distribution yield is approximately 0.64%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
