UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · Real-Time Price · USD
15.32
+0.10 (0.67%)
Oct 8, 2025, 10:50 AM EDT - Market open
0.67%
Assets$59.73M
Expense Ratio0.65%
PE Ration/a
Shares Out3.93M
Dividend (ttm)$0.58
Dividend Yield3.82%
Ex-Dividend DateSep 29, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume826
Open15.32
Previous Close15.22
Day's Range15.32 - 15.32
52-Week Low12.02
52-Week High15.32
Beta1.06
Holdings114
Inception DateJan 3, 2022

About UPAR

Fund Home Page

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. UPAR was launched on Jan 3, 2022 and is issued by Tidal.

Asset Class Alternatives
Category Moderate Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UPAR
ETF Provider Tidal

Top 10 Holdings

107.60% of assets
NameSymbolWeight
Ultra US Treasury Bond Future Dec 25n/a25.08%
10 Year Treasury Note Future Dec 25n/a23.79%
SPDR Gold Minishares Trust of beneficial interestGLDM14.67%
Micro E-mini S&P 500 Index Future Dec 25n/a13.98%
MSCI Emerging Markets Index Future Dec 25n/a5.87%
First American Government Obligations FundFGXXX5.08%
Vanguard FTSE Emerging Markets ETFVWO5.02%
United States Treasury Bonds 1.38%TII.1.375 02.15.444.99%
United States Treasury Bonds 1%TII.1 02.15.464.58%
MSCI EAFE Index Future Dec 25n/a4.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.12644Sep 30, 2025
Jun 27, 2025$0.2412Jun 30, 2025
Mar 27, 2025$0.0901Mar 28, 2025
Dec 27, 2024$0.12714Dec 31, 2024
Sep 26, 2024$0.0609Sep 30, 2024
Jun 26, 2024$0.1934Jun 28, 2024
Full Dividend History

Performance

UPAR had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.72%.

News

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