UPSD
Aptus Large Cap Upside ETF
Aptus Large Cap Upside ETF seeks to provide investors with capital appreciation by investing primarily in large-cap U.S. companies while employing a strategy that aims to capture upside market performance.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
38.0 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | Aptus |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Nov 20, 2024 |
| Assets (mns) | $38 |
| Expense ratio | 79 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| RCXTSOA6 TRS 012626 | 74.7 % |
| RCXTSOA6 TRS 090826 | 25.4 % |
| UNITED STATES TREASURY BILL 03/20/2025 | 5.6 % |
| APPLE INC | 4.7 % |
| MICROSOFT CORP | 4.2 % |
| NVIDIA CORP | 4.0 % |
| AMAZON.COM INC | 2.1 % |
| COLGATE-PALMOLIVE CO | 1.4 % |
| KIMBERLY-CLARK CORP | 1.3 % |
| VERISK ANALYTICS INC | 1.3 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.9% | -- | -- | -- | -- | -- | -1.5% | Volatility | 17.0% | -- | -- | -- | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 18 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $22.71 |
| 30d moving avg. | $24.79 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| UPSD (79 bp) Percentile rank | 34 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| UPSD | 79.0 | 25.1 | 104.1 |
| Peer Avg. | 86.9 | 27.7 | 114.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .