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Chicago Board Options ExchangeEquity
At close
$29.7837
−$0.2362 · -0.79%
Sep 15, 3:33 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
123.77M USD
Expense ratio
0.79%
NAV
$30.00
Average volume
12.46K
Volume
7.69K
Day range
$29.75 – $29.88
52-week range
$24.61 – $32.34
Previous close
$30.0199
Price change
1 day
-0.79%
1 month
-2.89%
3 months
+4.72%
Year to date
+11.22%
1 year
+13.77%
3 years
+18.14%
5 years
+18.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.039
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.06
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.047
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.046
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.044
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.043
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.014
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
