UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · IEX Real-Time Price · USD
14.33
-0.41 (-2.78%)
Feb 3, 2023, 4:00 PM EST - Market closed
-2.78%
Assets $68.05M
Expense Ratio 0.65%
PE Ratio 11.14
Shares Out 4.63M
Dividend (ttm) $0.63
Dividend Yield 4.40%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 49.03%
1-Year Return -25.36%
Volume 20,041
Open 14.49
Previous Close 14.74
Day's Range 14.33 - 14.53
52-Week Low 11.73
52-Week High 19.63
Beta 1.22
Holdings 123
Inception Date Jan 3, 2022

About UPAR

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that is based on the Advanced Research Ultra Risk Parity index. 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 managed by RPAR.

Asset Class Alternativess
Category Allocation--50% to 70% Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol UPAR
Issuer Website RPAR
Index Tracked Advanced Research Ultra Risk Parity

Top 10 Holdings

109.48% of assets
Name Symbol Weight
Ultra US Treasury Bond Future Mar 23 n/a 25.03%
10 Year Treasury Note Future Mar 23 n/a 23.89%
SPDR Gold MiniShares GLDM 14.21%
Micro E-mini S&P 500 Index Future Mar 23 n/a 14.05%
MSCI Emerging Markets Index Future Mar 23 n/a 6.02%
United States Treasury Bonds 1.38% TII 1.375 02.15.44 5.52%
United States Treasury Bonds 0.75% TII 0.75 02.15.45 5.35%
United States Treasury Bonds 0.63% TII 0.625 02.15.43 5.23%
United States Treasury Bonds 2.13% TII 2.125 02.15.41 5.23%
United States Treasury Bonds 0.75% TII 0.75 02.15.42 4.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.09304 Dec 30, 2022
Sep 27, 2022 $0.2316 Sep 30, 2022
Jun 27, 2022 $0.2013 Jun 30, 2022
Mar 28, 2022 $0.1047 Mar 31, 2022
Full Dividend History

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 act...

1 year ago - ETF Trends