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 Ratio0.65%
PE Ration/a
Shares Out325,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-2.08%
Volume22,219
Open19.80
Previous Close19.84
Day's Range19.04 - 19.87
52-Week Low19.04
52-Week High19.04
Betan/a
Holdings123
Inception DateJan 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
NameSymbolWeight
10 Year Treasury Note Future Mar 22N/A14.16%
Ultra US Treasury Bond Future Mar 22N/A13.99%
SPDR Gold MiniShares TrustGLDM8.45%
Micro E-mini S&P 500 Index Future Mar 22N/A8.32%
MSCI Emerging Markets Index Future Mar 22N/A3.46%
United States Treasury Bonds 1.375%TII 1.375 02.15.443.36%
United States Treasury Bonds 2.125%TII 2.125 02.15.413.25%
MSCI EAFE Index Future Mar 22N/A3.21%
Vanguard FTSE Emerging Markets ETFVWO3.03%
United States Treasury Bonds 0.75%TII 0.75 02.15.452.98%
View More Holdings

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