UPAR logo

UPAR Overview

Profile

Name:

UPAR Ultra Risk Parity ETF

Assets under management:

$83 M

Expense ratio:

0.65%

Inception date:

January 4, 2022

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

UPAR ETF is an exchange-traded fund that focuses on investing in companies involved in urban development and infrastructure. It aims to provide investors with exposure to growth in urban areas, offering a diversified portfolio of stocks related to real estate, construction, and related sectors.

Top holdings

Name
Weight
US 10YR NOTE (CBT)Mar25(TYH5 Comdty)
14.35 %
US ULTRA BOND CBT Mar25(WNH5 Comdty)
13.92 %
GLDM logo
SPDR Gold MiniShares(GLDM)
8.92 %
SP500 MIC EMIN FUTMar25(HWAH5 Index)
8.40 %
United States Treasury Inflation Indexed Bonds 1.3(912810RF7)
3.51 %
MSCI EmgMkt Mar25(MESH5 Index)
3.48 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
2.96 %
United States Treasury Inflation Indexed Bonds 1%(912810RR1)
2.92 %
United States Treasury Inflation Indexed Bonds 0.7(912810QV3)
2.85 %
MSCI EAFE Mar25(MFSH5 Index)
2.83 %
United States Treasury Inflation Indexed Bonds 0.8(912810RW0)
2.79 %
United States Treasury Inflation Indexed Bonds 0.7(912810RL4)
2.74 %
United States Treasury Inflation Indexed Bonds 0.6(912810RA8)
2.55 %
United States Treasury Inflation Indexed Bonds 2.1(912810QP6)
2.46 %
United States Treasury Inflation Indexed Bonds 1%(912810SB5)
2.20 %
United States Treasury Inflation Indexed Bonds 1%(912810SG4)
1.78 %
VXF logo
Vanguard Extended Market Index Fund ETF Shares(VXF)
1.75 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
1.49 %
United States Treasury Inflation Indexed Bonds 0.2(912810SM1)
1.23 %
XOM logo
Exxon Mobil(XOM)
1.04 %
DE logo
Deere(DE)
1.02 %
Cash & Other(Cash&Other)
1.02 %
United States Treasury Inflation Indexed Bonds 0.1(912810SV1)
0.86 %
United States Treasury Inflation Indexed Bonds 0.1(912810TE8)
0.77 %
BHP logo
BHP Group Limited(BHP)
0.76 %
United States Treasury Inflation Indexed Bonds 2.1(912810TY4)
0.72 %
RIO logo
Rio Tinto(RIO)
0.66 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.63 %
CVX logo
Chevron(CVX)
0.61 %
United States Treasury Inflation Indexed Bonds 1.5(912810TP3)
0.56 %

Price

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Current Price

$13.38
UPAR price is $13.38

Price All-time High

$20.00
UPAR price is currently -33.10% below its historical high of $20.00

Price Most Recent Change

-1.11%
UPAR price was down -1.11% on Feb 27, 2025

Price YTD Change

+7.13%
UPAR price is up +7.13% since January 1st

Price 1-Year Change

+4.86%
UPAR price is up +4.86% year-on-year

Price 3-Year Change

-28.83%
UPAR price is down -28.83% over the past 3 years

Technical Analysis

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Beta

0.55
UPAR beta is 0.55

200-day SMA

$13.87
UPAR price is currently -3.52% below its 200-day simple moving average

14-day RSI

-
UPAR 14-day relative strength index value is unknown

30-day Relative Volume

0.33
UPAR 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.13
UPAR last dividend was $0.13 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.43
UPAR TTM dividend per share is $0.43

TTM Dividend Per Share 1-Year Change

+3.25%
UPAR TTM dividend per share is up +3.25% year-on-year

TTM Dividend Per Share 3-Year Change

-
UPAR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.21%
UPAR TTM dividend yield is 3.21%

TTM Dividend Yield 1-Year Change

-1.53%
UPAR TTM dividend yield is down -1.53% year-on-year

Top holdings

Name
Weight
US 10YR NOTE (CBT)Mar25(TYH5 Comdty)
14.35 %
US ULTRA BOND CBT Mar25(WNH5 Comdty)
13.92 %
GLDM logo
SPDR Gold MiniShares(GLDM)
8.92 %
SP500 MIC EMIN FUTMar25(HWAH5 Index)
8.40 %
United States Treasury Inflation Indexed Bonds 1.3(912810RF7)
3.51 %
MSCI EmgMkt Mar25(MESH5 Index)
3.48 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
2.96 %
United States Treasury Inflation Indexed Bonds 1%(912810RR1)
2.92 %
United States Treasury Inflation Indexed Bonds 0.7(912810QV3)
2.85 %
MSCI EAFE Mar25(MFSH5 Index)
2.83 %
United States Treasury Inflation Indexed Bonds 0.8(912810RW0)
2.79 %
United States Treasury Inflation Indexed Bonds 0.7(912810RL4)
2.74 %
United States Treasury Inflation Indexed Bonds 0.6(912810RA8)
2.55 %
United States Treasury Inflation Indexed Bonds 2.1(912810QP6)
2.46 %
United States Treasury Inflation Indexed Bonds 1%(912810SB5)
2.20 %
United States Treasury Inflation Indexed Bonds 1%(912810SG4)
1.78 %
VXF logo
Vanguard Extended Market Index Fund ETF Shares(VXF)
1.75 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
1.49 %
United States Treasury Inflation Indexed Bonds 0.2(912810SM1)
1.23 %
XOM logo
Exxon Mobil(XOM)
1.04 %
DE logo
Deere(DE)
1.02 %
Cash & Other(Cash&Other)
1.02 %
United States Treasury Inflation Indexed Bonds 0.1(912810SV1)
0.86 %
United States Treasury Inflation Indexed Bonds 0.1(912810TE8)
0.77 %
BHP logo
BHP Group Limited(BHP)
0.76 %
United States Treasury Inflation Indexed Bonds 2.1(912810TY4)
0.72 %
RIO logo
Rio Tinto(RIO)
0.66 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.63 %
CVX logo
Chevron(CVX)
0.61 %
United States Treasury Inflation Indexed Bonds 1.5(912810TP3)
0.56 %

Analyst ratings

FAQ

  • What is UPAR?
  • Does UPAR pay dividends?
  • What stocks are in UPAR?
  • What is the current assets under management for UPAR?
  • What is UPAR average volume?
  • What is UPAR expense ratio?
  • What is UPAR inception date?

What is UPAR?

UPAR ETF is an exchange-traded fund that focuses on investing in companies involved in urban development and infrastructure. It aims to provide investors with exposure to growth in urban areas, offering a diversified portfolio of stocks related to real estate, construction, and related sectors.

Does UPAR pay dividends?

Yes, the UPAR Ultra Risk Parity ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UPAR?

As of today, UPAR Ultra Risk Parity ETF inlcudes 105 holdings, with 39 of them being companies from 43 different countries and 5 sectors. The most weighted holdings are US 10YR NOTE (CBT)Mar25 (14.35%), US ULTRA BOND CBT Mar25 (13.92%) and SPDR Gold MiniShares (8.92%)

What is the current assets under management for UPAR?

Assets under management of UPAR Ultra Risk Parity ETF is $83 M

What is UPAR average volume?

Average volume of UPAR Ultra Risk Parity ETF is $19 K

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 4, 2022