UPAR Ultra Risk Parity ET... (UPAR)
AMEX: UPAR
· Real-Time Price · USD
15.02
-0.01 (-0.04%)
At close: Sep 29, 2025, 3:10 PM
14.71
-2.06%
After-hours: Sep 29, 2025, 06:26 PM EDT
-0.04% (1D)
| Bid | 14.7 |
| Market Cap | 57.44M |
| AUM | 59.11M |
| NAV | 15.06 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 18.49 |
| Shares Out | 3.82M |
| Inception Date | Jan 2, 2022 |
| Ask | 15.1 |
| Volume | 3,148 |
| Open | 15.01 |
| Previous Close | 15.03 |
| Day's Range | 15.01 - 15.09 |
| 52-Week Range | 12.02 - 15.23 |
| Holdings | 10 |
| Expense Ratio | 0.65% |
About UPAR
The UPAR Ultra Risk Parity ETF access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS).
Asset Class Equity
Ticker Symbol UPAR
Inception Date Jan 2, 2022
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 18.65% |
| Technology | 16.91% |
| Energy | 16.54% |
| Industrials | 12.34% |
| Financial Services | 11.61% |
Top 10 Holdings 19.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Minishares | GLDM | 8.45% |
| Vanguard Emerging Ma... | VWO | 2.90% |
| Vanguard Extended Ma... | VXF | 1.98% |
| Vanguard Developed M... | VEA | 1.41% |
| Exxon Mobil Corporat... | XOM | 0.97% |
| Deere & Company | DE | 0.93% |
| Bhp Group Limited | BHP | 0.76% |
| Chevron Corporation | CVX | 0.64% |
| Rio Tinto Group | RIO | 0.60% |
| Southern Copper Corp... | SCCO | 0.52% |
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1264 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2412 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0901 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1271 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0609 | Sep 30, 2024 |
