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NYSEARCA:UPAR

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

$13.83
-0.16 (-1.14%)
(As of 11/1/2024 ET)

About UPAR Ultra Risk Parity ETF (NYSEARCA:UPAR)

Key Stats

Today's Range
$13.79
$14.01
50-Day Range
$13.83
$14.93
52-Week Range
$11.84
$15.06
Volume
15,622 shs
Average Volume
21,843 shs
Market Capitalization
$87.83 million
Assets Under Management
$80.38 million
Dividend Yield
4.55%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

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 Ultra Risk Parity ETF Expenses

TypeUPARAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.76%0.71%0.51%0.52%
Other Expenses0.02%0.04%0.74%0.58%0.53%
Total Expense0.67%0.79%1.23%0.73%0.71%
Fee Waiver-0.02%-0.11%-0.73%-0.68%-0.57%
Net Expense0.65%0.74%0.97%0.58%0.59%
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UPAR ETF News Headlines

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UPAR ETF - Frequently Asked Questions

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 1.3% and is now trading at $13.8319.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
Toroso Investments
Fund Name
UPAR Ultra Risk Parity ETF
Tax Classification
Regulated Investment Company
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
105

Fund Statistics

Assets Under Management
$80.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%
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

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
0.78
Creation Fee
$750.00
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Top 10 UPAR Holdings

  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 23.54%
  • Ultra US Treasury Bond Future Dec 24
    Holding Weight: 22.45%
  • Micro E-mini S&P 500 Index Future Dec 24
    Holding Weight: 15.07%
  • SPDR Gold MiniShares Trust (NYSEARCA:GLDM)
    Holding Weight: 14.94%
  • United States Treasury Bonds 1.38%
    Holding Weight: 6.05%
  • MSCI Emerging Markets Index Future Dec 24
    Holding Weight: 6.03%
  • Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)
    Holding Weight: 5.21%
  • United States Treasury Bonds 0.75%
    Holding Weight: 5.11%
  • United States Treasury Bonds 0.63%
    Holding Weight: 4.83%
  • United States Treasury Bonds 0.75%
    Holding Weight: 4.79%

UPAR Sector Exposure

UPAR Industry Exposure


This page (NYSEARCA:UPAR) was last updated on 11/2/2024 by MarketBeat.com Staff
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