UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · Real-Time Price · USD
13.86
+0.05 (0.36%)
Apr 1, 2025, 3:24 PM EDT - Market open
0.36%
Assets $63.79M
Expense Ratio 0.65%
PE Ratio 16.80
Shares Out 4.65M
Dividend (ttm) $0.47
Dividend Yield 3.40%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 56.86%
1-Year Return +0.65%
Volume 135
Open 13.86
Previous Close 13.81
Day's Range 13.86 - 13.86
52-Week Low 12.55
52-Week High 15.06
Beta 1.08
Holdings 106
Inception Date Jan 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

108.42% of assets
Name Symbol Weight
10 Year Treasury Note Future June 25 n/a 25.00%
Ultra US Treasury Bond Future June 25 n/a 23.74%
SPDR Gold MiniShares Trust GLDM 15.22%
Micro E-mini S&P 500 Index Future June 25 n/a 13.29%
United States Treasury Bonds 1.38% TII 1.375 02.15.44 5.76%
MSCI Emerging Markets Index Future June 25 n/a 5.49%
United States Treasury Bonds 0.75% TII 0.75 02.15.45 5.14%
Vanguard FTSE Emerging Markets ETF VWO 5.10%
United States Treasury Bonds 0.63% TII 0.625 02.15.43 4.89%
United States Treasury Bonds 0.75% TII 0.75 02.15.42 4.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.0901 Mar 28, 2025
Dec 27, 2024 $0.12714 Dec 31, 2024
Sep 26, 2024 $0.0609 Sep 30, 2024
Jun 26, 2024 $0.1934 Jun 28, 2024
Mar 25, 2024 $0.04752 Mar 28, 2024
Dec 26, 2023 $0.09484 Dec 29, 2023
Full Dividend History

News

There is no news available yet.