UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · IEX Real-Time Price · USD
19.76 -0.08 (-0.40%)
Jan 14, 2022 4:00 PM EST - Market closed
| Assets | $6.43M |
| NAV | $19.77 |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -2.08% |
| Volume | 22,219 |
| Open | 19.80 |
| Previous Close | 19.84 |
| Day's Range | 19.04 - 19.87 |
| 52-Week Low | 19.04 |
| 52-Week High | 19.04 |
| Beta | n/a |
| Holdings | 123 |
| Inception Date | Jan 3, 2022 |
About UPAR
The UPAR Ultra Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
Asset ClassPortfolio-Multi Asset
IssuerEVOKE ARIS
Stock ExchangeNYSEARCA
Ticker SymbolUPAR
Index TrackedAdvanced Research Ultra Risk Parity Index
Top 10 Holdings
64.21% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 22 | N/A | 14.16% |
| Ultra US Treasury Bond Future Mar 22 | N/A | 13.99% |
| SPDR Gold MiniShares Trust | GLDM | 8.45% |
| Micro E-mini S&P 500 Index Future Mar 22 | N/A | 8.32% |
| MSCI Emerging Markets Index Future Mar 22 | N/A | 3.46% |
| United States Treasury Bonds 1.375% | TII 1.375 02.15.44 | 3.36% |
| United States Treasury Bonds 2.125% | TII 2.125 02.15.41 | 3.25% |
| MSCI EAFE Index Future Mar 22 | N/A | 3.21% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.03% |
| United States Treasury Bonds 0.75% | TII 0.75 02.15.45 | 2.98% |
News
Toroso Launches Leveraged ETF for Investors Seeking More Upside
On Tuesday, Toroso Asset Management launched the UPAR Ultra Risk Parity ETF (UPAR), expanding its line-up of risk parity ETFs with a new product aimed at investors looking for more upside. The new activ...
1 week ago - ETF Trends