Aptus Large Cap Upside ETF (UPSD)

Assets	$44.57M
Expense Ratio	0.79%
PE Ratio	25.14
Shares Out	1.95M
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	6.28%
1-Year Return	n/a

Volume	10,800
Open	22.92
Previous Close	22.81
Day's Range	22.92 - 23.16
52-Week Low	18.91
52-Week High	25.63
Beta	n/a
Holdings	107
Inception Date	Nov 20, 2024

About UPSD

Fund Home Page

The Aptus Large Cap Upside ETF (UPSD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of large-cap US companies selected for their quality, value, and growth characteristics. It seeks enhanced total returns by layering additional return drivers. UPSD was launched on Nov 20, 2024 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UPSD
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

124.67% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 012626	n/a	65.10%
RCXTSOA6 TRS 090826	n/a	31.06%
United States Treasury Bills 0%	B 0 07.17.25	8.46%
Microsoft Corporation	MSFT	4.94%
Apple Inc.	AAPL	4.47%
NVIDIA Corporation	NVDA	4.13%
Amazon.com, Inc.	AMZN	2.03%
Cencora, Inc.	COR	1.62%
Lockheed Martin Corporation	LMT	1.50%
The Coca-Cola Company	KO	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.04268	Mar 31, 2025
Dec 30, 2024	$0.01423	Dec 31, 2024