Key stats
About ETF Series Solutions Aptus Large Cap Upside ETF
Expense ratio
0.79%
Home page
Inception date
Nov 20, 2024
UPSD seeks total returns exceeding that of the S&P 500. It actively invests in US large-cap companies selected for their good quality, value, and growth traits, and weighted to minimize volatility. It also will invest in Treasury bills and/or box spreads to provide cash return on collaterals used for the derivatives employing either standard exchange-listed options or FLEX options. The fund aims to outperform the SPX during up-market and manage downside exposure during unfavorable conditions by utilizing futures or total return swaps that implement a systematic trading strategy, as well as collect put option premiums during favorable conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks92.35%
Technology Services16.65%
Electronic Technology16.61%
Finance12.89%
Consumer Non-Durables9.13%
Retail Trade7.26%
Health Technology5.21%
Distribution Services4.56%
Industrial Services4.15%
Commercial Services4.07%
Consumer Services3.72%
Producer Manufacturing3.36%
Energy Minerals2.64%
Process Industries1.35%
Health Services0.76%
Bonds, Cash & Other7.65%
Government6.40%
Cash1.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history