UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · Real-Time Price · USD
13.84
+0.02 (0.17%)
At close: Jul 18, 2025, 4:00 PM
13.84
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.17%
Assets$55.97M
Expense Ratio0.65%
PE Ration/a
Shares Out4.08M
Dividend (ttm)$0.52
Dividend Yield3.74%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume7,075
Open13.89
Previous Close13.81
Day's Range13.82 - 13.94
52-Week Low12.02
52-Week High15.06
Beta1.05
Holdings107
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

105.84% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 25n/a23.87%
Ultra US Treasury Bond Future Sept 25n/a23.56%
Micro E-mini S&P 500 Index Future Sept 25n/a15.23%
SPDR Gold Minishares Trust of beneficial interestGLDM13.79%
MSCI Emerging Markets Index Future Sept 25n/a6.15%
Vanguard FTSE Emerging Markets ETFVWO4.97%
United States Treasury BondsTII.1.375 02.15.444.89%
United States Treasury BondsTII.1 02.15.464.58%
MSCI EAFE Index Future Sept 25n/a4.52%
United States Treasury BondsTII.0.75 02.15.454.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 25, 2024$0.04752Mar 28, 2024
Full Dividend History

Performance

UPAR had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.62%.

News

There is no news available yet.