Aptus Large Cap Upside ETF
Cboe Consolidated Listings:UPSD

  • LAST PRICE
    25.30
  • TODAY'S CHANGE (%)
    0.09 (0.34%)
  • Bid / Lots
    19.17/ 1
  • Ask / Lots
    31.60/ 1
  • Open / Previous Close
    25.30 / 25.21
  • Day Range
    25.29
    25.30
  • 52 Week Range
    24.98
    25.30
  • Volume
    3,125
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Aptus Capital Advisors, LLC
Inception
November 20, 2024
As of ---

The investment 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.

Holding Details
Total Net Assets---
Shares Out.---
Net Asset Value (NAV)$25.29
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)---