Summary
- Current Price
- As of today, UPAR price is $16.34, up +0.15% on
- Current Price vs All-Time High
- UPAR price is currently -19.03% below its historical high of $20.18 set on
- Dividend Yield
- UPAR current TTM dividend yield is 2.73%
- Next Ex-Dividend
- As of today, the next dividend for UPAR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | UPAR Ultra Risk Parity ETF |
| Assets Under Management | $68M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17K USD |
| Website | rparetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TYM6 Comdty | 20.40% | |
| WNM6 Comdty | 20.24% | |
| GLDM | 13.04% | |
| HWAH6 Index | 11.61% | |
| MESH6 Index | 4.27% | |
| VWO | 3.94% | |
| MFSH6 Index | 3.43% | |
| VXF | 2.82% | |
| VEA | 1.96% | |
| XOM | 1.55% | |
| DE | 1.37% | |
| 1.14% | ||
| CVX | 0.93% | |
| BHP | 0.84% | |
| RIO | 0.71% | |
| SCCO | 0.70% | |
| SHEL | 0.58% | |
| TTE | 0.42% | |
| CTVA | 0.42% | |
| FCX | 0.39% | |
| GLEN.L | 0.37% | |
| COP | 0.35% | |
| VALE | 0.32% | |
| NTR.TO | 0.30% | |
| 3993.HK | 0.29% | |
| BP | 0.26% | |
| CCO.TO | 0.23% | |
| CNQ.TO | 0.23% | |
| ANTO.L | 0.22% | |
| EQNR | 0.21% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $16.34 | ||
| $15.37 | ||
| SMA 200 vs Price | -5.96% | |
| $16.69 | ||
| SMA 50 vs Price | +2.17% | |
| 0.55 | ||
| $0.27 | ||
| 48.63 | ||
| 28.33% | ||
| 15.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 2.73% | ||
| $0.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 29.60% |
| United Kingdom | 2.07% |
| Canada | 1.69% |
| Australia | 1.43% |
| China | 0.66% |
| France | 0.49% |
| Norway | 0.47% |
| Switzerland | 0.43% |
| Brazil | 0.37% |
| Japan | 0.34% |
| Denmark | 0.21% |
| Italy | 0.18% |
| Germany | 0.17% |
| Chile | 0.15% |
| Kazakhstan | 0.10% |
| Russian Federation | 0.10% |
| Sweden | 0.09% |
| Colombia | 0.07% |
| Spain | 0.06% |
| Austria | 0.05% |
| Portugal | 0.04% |
| Argentina | 0.04% |
| Cayman Islands | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 5.38% |
| Basic Materials | 4.03% |
| Industrials | 1.94% |
| Technology | 0.33% |
| Utilities | 0.17% |
| Real Estate | 0.02% |
| Consumer Defensive | 0.02% |
FAQ
Does UPAR pay dividends?
Yes, the UPAR Ultra Risk Parity ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UPAR?
As of today, UPAR Ultra Risk Parity ETF includes 138 holdings, with 54 of them being companies from 23 different countries and 7 sectors. The most weighted holdings are US 10YR NOTE (CBT)Jun26 (20.4%), US ULTRA BOND CBT Jun26 (20.24%) and SPDR Gold MiniShares (13.04%)
What is the current assets under management for UPAR?
Assets under management of UPAR Ultra Risk Parity ETF is $68M
What is UPAR average volume?
Average volume of UPAR Ultra Risk Parity ETF is $19K
What is UPAR expense ratio?
Expense ratio of UPAR Ultra Risk Parity ETF is 0.65%
What is UPAR inception date?
Inception date of UPAR Ultra Risk Parity ETF is January 2, 2022
Data Sources & References
- UPAR Official Website www.rparetf.com/upar
- UPAR Profile on Yahoo Finance finance.yahoo.com/quote/UPAR