Aptus Large Cap Upside ETF
Cboe: UPSD
Listed November 21, 2024
APTUS LARGE CAP UPSIDE ETF
An actively managed ETF designed to enhance risk-adjusted returns by capturing additional upside in favorable market conditions while maintaining a long-term risk profile similar to core U.S. equity portfolios. UPSD uses a disciplined, adaptive approach that increases market exposure during uptrends and manages risk during downturns.
Why UPSD?
Enhanced Upside Potential
Seeks to outperform traditional equity portfolios in strong markets by strategically increasing market exposure beyond 100% when conditions are favorable.
Risk-Managed Equity Exposure
Built on a foundation of large-cap U.S. stocks selected for quality, value, and growth, weighted to reduce volatility and optimize returns.
Dynamic Market Adaptation
Adjusts exposure based on market conditions, increasing exposure in uptrends and reducing risk during heightened periods of volatility.
Book Viewer
Book Viewer
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About Aptus Capital Advisors
Aptus Capital Advisors is an SEC-registered Investment Advisor based in Fairhope, AL. Aptus serves as the investment advisor to a $4 billion suite of active ETFs designed to help advisors improve portfolio up/down capture, focusing on strategies designed to participate in the long-term compounding of the equity market while mitigating risk using the options market.