How have UPAR shares performed in 2024?

UPAR Ultra Risk Parity ETF's stock was trading at $13.65 at the start of the year. Since then, UPAR shares have increased by 2.3% and is now trading at $13.97. View the best growth stocks for 2024 here .

What does UPAR invest in?

UPAR Ultra Risk Parity ETF is a multi asset fund issued by Toroso Investments. UPAR focuses on absolute returns investments and follows the Advanced Research Ultra Risk Parity Index. The fund's investments total to approximately $88.39 million assets under management.

What stocks does UPAR Ultra Risk Parity ETF hold?

UPAR invests in 110 holdings. Some of the stocks in their portfolio include SPDR Gold MiniShares Trust (GLDM) , Vanguard FTSE Emerging Markets ETF (VWO) , Vanguard Extended Market ETF (VXF) , Vanguard FTSE Developed Markets ETF (VEA) , Exxon Mobil (XOM) , Deere & Company (DE) , BHP Group (BHP) , Rio Tinto Group (RIO) , Chevron (CVX) and Southern Copper (SCCO) .

What is the management fee for UPAR Ultra Risk Parity ETF?

UPAR Ultra Risk Parity ETF's management fee is 0.65% and has other expenses of 0.03%. However, UPAR has a fee waiver of 0.03% to reimburse the expenses. The net expense ratio for UPAR is 0.65%.

How do I buy shares of UPAR Ultra Risk Parity ETF?

Shares of UPAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:UPAR

UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings, & News

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$13.97

+0.04 (+0.29%)

(As of 05/17/2024 ET)

Compare

Today's Range: $13.91
▼
$13.97
50-Day Range: $13.01
▼
$14.00
52-Week Range: $11.31
▼
$14.22

Volume: 450,686 shs
Average Volume: 23,859 shs
Market Capitalization: $88.71 million

Assets Under Management: $88.39 million
Dividend Yield: 4.51%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About UPAR Ultra Risk Parity ETF

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.

UPAR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UPAR ETF News Headlines

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Fund Details

Issuer: Toroso Investments
Fund Name: UPAR Ultra Risk Parity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:UPAR
Inception Date: 1/3/2022
Fund Manager: Michael Venuto, Charles A. Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: Advanced Research Ultra Risk Parity Index
Category: Global Macro
Focus: Absolute Returns
Development Level: Blended Development
Region: Global
Number of Holdings: 110

Fund Statistics

Assets Under Management: $88.39 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%
Leveraged: 1.60

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 6,350,000
Beta: 0.78
Creation Fee: $750.00

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UPAR Ultra Risk Parity ETF Expenses

Type	UPAR	Absolute Returns ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.84%	0.69%	0.51%	0.51%
Other Expenses	0.03%	0.04%	0.79%	0.64%	0.58%
Total Expense	0.68%	0.87%	1.21%	0.74%	0.70%
Fee Waiver	0.03%	0.03%	-0.69%	-0.68%	-0.57%
Net Expense	0.65%	0.86%	0.94%	0.58%	0.58%

UPAR Ultra Risk Parity ETF (UPAR) Holdings & Exposure

Top 10 UPAR Holdings

10 Year Treasury Note Future June 24
Holding Weight: 22.78%
Ultra US Treasury Bond Future June 24
Holding Weight: 22.35%
SPDR Gold MiniShares Trust(NYSEARCA:GLDM)
Holding Weight: 15.40%
Micro E-mini S&P 500 Index Future June 24
Holding Weight: 14.01%
MSCI Emerging Market Index Future June14
Holding Weight: 5.80%
United States Treasury Bonds 1.38%
Holding Weight: 5.67%
Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)
Holding Weight: 5.14%
United States Treasury Bonds 0.63%
Holding Weight: 4.91%
United States Treasury Bonds 0.75%
Holding Weight: 4.78%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 4.67%

UPAR Sector Exposure

UPAR Industry Exposure

Full Holdings Details

Similar ETFs

UPAR ETF - Frequently Asked Questions

How have UPAR shares performed in 2024?: UPAR Ultra Risk Parity ETF's stock was trading at $13.65 at the start of the year. Since then, UPAR shares have increased by 2.3% and is now trading at $13.97.
View the best growth stocks for 2024 here.
What does UPAR invest in?: UPAR Ultra Risk Parity ETF is a multi asset fund issued by Toroso Investments. UPAR focuses on absolute returns investments and follows the Advanced Research Ultra Risk Parity Index. The fund's investments total to approximately $88.39 million assets under management.
What stocks does UPAR Ultra Risk Parity ETF hold?: UPAR invests in 110 holdings. Some of the stocks in their portfolio include SPDR Gold MiniShares Trust (GLDM), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard Extended Market ETF (VXF), Vanguard FTSE Developed Markets ETF (VEA), Exxon Mobil (XOM), Deere & Company (DE), BHP Group (BHP), Rio Tinto Group (RIO), Chevron (CVX) and Southern Copper (SCCO).

What is the management fee for UPAR Ultra Risk Parity ETF?: UPAR Ultra Risk Parity ETF's management fee is 0.65% and has other expenses of 0.03%. However, UPAR has a fee waiver of 0.03% to reimburse the expenses. The net expense ratio for UPAR is 0.65%.
How do I buy shares of UPAR Ultra Risk Parity ETF?: Shares of UPAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UPAR) was last updated on 5/19/2024 by MarketBeat.com Staff

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