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Upar ultra risk parity etf share price

UPAR

PCQ

$15.037

+$0.07

(0.5%)

Provider: Evoke Category: Tactical Allocation

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

3.00K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.47%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.57

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.59 L

$17.2 H

$15.037

About upar ultra risk parity etf, etf

The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the "UPAR Index"). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified. more

Provider: EvokeCategory: Tactical Allocation

Returns

Time Frame	UPAR	S&P500
1-Week Return	0.18%	1.4%
1-Month Return	-8.24%	1.17%
3-Month Return	-7.19%	3.14%
6-Month Return	-8.05%	17.61%
1-Year Return	-1.1%	15.37%
3-Year Return	30.42%	80.54%
5-Year Return	-24.74%	78.16%

Time Frame	UPAR	S&P500
1-Week Return	9.83%	106.46%
1-Month Return	-64.87%	15.20%
3-Month Return	-26.11%	13.36%
6-Month Return	-15.65%	38.95%
1-Year Return	-1.10%	15.37%
3-Year Return	9.26%	21.77%
5-Year Return	-5.53%	12.24%

Largest holdings

Stock name	Ticker	Weight
US 10YR NOTE (CBT)Dec26	TYZ6.Comdty	14.58%
US ULTRA BOND CBT Dec26	WNZ6.Comdty	14.16%
SP500 MIC EMIN FUTDec26	HWAZ6.Index	8.54%
SPDR Gold MiniShares Trust	GLDM	8.17%
MSCI EmgMkt Dec26	MESZ6.Index	3.27%
United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044	912810RF7	2.96%
Vanguard FTSE Emerging Markets ETF	VWO	2.95%
MSCI EAFE Dec26	MFSZ6.Index	2.64%
United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043	912810RA8	2.58%
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045	912810RL4	2.5%
United States Treasury Inflation Indexed Bonds 1% 02/15/2046	912810RR1	2.3%
United States Treasury Inflation Indexed Bonds 1% 02/15/2048	912810SB5	2.25%
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	912810RW0	2.24%
Vanguard Extended Market ETF	VXF	2.1%
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053	912810TP3	1.9%
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054	912810TY4	1.89%
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042	912810QV3	1.84%
United States Treasury Inflation Indexed Bonds 1% 02/15/2049	912810SG4	1.8%
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055	912810UH9	1.72%
VANGUARD FTSE DEVELOPED ETF	VEA	1.45%
United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050	912810SM1	1.39%
Cash & Other	Cash...Other	1.24%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051	912810SV1	1.08%
ExxonMobil Holdings Corp	XOM	1.04%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052	912810TE8	1.03%
Deere & Co	DE	1%
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056	912810US5	0.73%
BHP Group Ltd	BHP	0.71%
Chevron Corp	CVX	0.62%
Southern Copper Corp	SCCO	0.54%
Rio Tinto PLC	RIO	0.5%
Shell PLC	SHEL	0.41%
Freeport-McMoRan Inc	FCX	0.32%
TotalEnergies SE	TTE	0.3%
Glencore PLC	GLEN.L	0.3%
Vylor spinco	VYLR	0.25%
ConocoPhillips	COP	0.23%
Anglo American PLC	AAL.L	0.21%
Nutrien Ltd	NTR.TO	0.2%
BP PLC	BP	0.19%
First American Government Obligations Fund 12/01/2031	FGXXX	0.19%
Vale SA	VALE	0.18%
Equinor ASA	EQNR	0.16%
CANADIAN NAT RES LTD	CNQ.TO	0.16%
Ecolab Inc	ECL	0.16%
CMOC Group Ltd	3993.HK	0.16%
Antofagasta PLC	ANTO.L	0.16%
Vestas Wind Systems A/S	VWS.CO	0.13%
Suncor Energy Inc	SU.TO	0.13%
Eni SpA	E	0.13%
Cameco Corp	CCO.TO	0.13%
EOG Resources Inc	EOG	0.12%
Kubota Corp	6326.T	0.11%
Fortescue Ltd	FMG.AX	0.11%
Sociedad Quimica y Minera de Chile SA	SQM	0.1%
Teck Resources Ltd	TECK.B.TO	0.1%
Wilmar International Ltd	WLMIY	0.1%
Occidental Petroleum Corp	OXY	0.1%
Imperial Oil Ltd	IMO.TO	0.1%
CF Industries Holdings Inc	CF	0.1%
First Solar Inc	FSLR	0.1%
Cenovus Energy Inc	CVE.TO	0.09%
CNH Industrial NV	CNH	0.09%
Diamondback Energy Inc	FANG	0.09%
Devon Energy Corp	DVN	0.08%
Lundin Mining Corp	LUN.TO	0.07%
Woodside Energy Group Ltd	WDS.AX	0.07%
Yara International ASA	YAR.OL	0.07%
First Quantum Minerals Ltd	FM.TO	0.07%
Repsol SA	REP.MC	0.07%
Toro Co/The	TTC	0.06%
Sumitomo Metal Mining Co Ltd	5713.T	0.06%
Nextpower Inc	NXT	0.06%
Jiangxi Copper Co Ltd	0358.HK	0.06%
EQT Corp	EQT	0.06%
South32 Ltd	S32.AX	0.05%
NAC Kazatomprom JSC	KAP.IL	0.05%
Salmar ASA	SALM.OL	0.05%
Ecopetrol SA	EC	0.05%
American Water Works Co Inc	AWK	0.05%
Inpex Corp	1605.T	0.05%
Veolia Environnement SA	VIE.PA	0.05%
Geberit AG	GEBN.SW	0.05%
Xylem Inc/NY	XYL	0.05%
MMG Ltd	1208.HK	0.05%
Mosaic Co/The	MOS	0.05%
OMV AG	OMV.VI	0.05%
Boliden AB	BOL.ST	0.05%
Corteva Inc	CTVA	0.05%
Nordex SE	NDX1.DE	0.04%
Ivanhoe Mines Ltd	IVN.TO	0.04%
Goldwind Science & Technology Co Ltd	2208.HK	0.04%
GMK Norilskiy Nickel PAO	MNOD.IL	0.04%
AKER BP ASA	AKRBP.OL	0.04%
AGCO Corp	AGCO	0.04%
Sigenergy Technology Co Ltd	6656.HK	0.04%
Expand Energy Corp	EXE	0.04%
CIA SANEAMENTO BASICO SPONSORED ADR	SBS	0.04%
IDEX Corp	IEX	0.04%
Halma PLC	HLMA.L	0.03%
Santos Ltd	SSLZY	0.03%
Permian Resources Corp	PR	0.03%
Galp Energia SGPS SA	GALP.LS	0.03%
Hudbay Minerals Inc	HBM.TO	0.03%
Mitsui Kinzoku Co Ltd	5706.T	0.03%
Lynas Rare Earths Ltd	LYSDY	0.03%
Ovintiv Inc	OVV	0.03%
YPF SA	YPF	0.03%
Tourmaline Oil Corp	TOU.TO	0.03%
MP Materials Corp	MP	0.03%
Aurubis AG	NDA.DE	0.03%
UNITED UTILITIES GROUP PLC	UU.L	0.03%
Severn Trent PLC	SVT.L	0.03%
Novatek PJSC	NVTK.IL	0.02%
Capstone Copper Corp	CS.TO	0.02%
Mineral Resources Ltd	MIN.AX	0.02%
Essential Utilities Inc	WTRG	0.02%
PLS Group Ltd	PLS.AX	0.02%
Tate & Lyle PLC	TATE.L	0.02%
China Nonferrous Mining Corp Ltd	1258.HK	0.02%
Schouw & Co A/S	SCHO.CO	0.02%
Advanced Drainage Systems Inc	WMS	0.02%
K+S AG	SDF.DE	0.02%
Dekon Food And Agriculture Group	2419.HK	0.02%
Bumitama Agri Ltd	BAL.SI	0.02%
Scotts Miracle-Gro Co/The	SMG	0.02%
Pentair PLC	PNR	0.02%
Bakkafrost P/F	BAKKA.OL	0.02%
Suedzucker AG	SZU.DE	0.02%
Tetra Tech Inc	TTEK	0.02%
KWS Saat SE & Co KGaA	KWS.DE	0.02%
Leroy Seafood Group ASA	LSG.OL	0.02%
Enphase Energy Inc	ENPH	0.02%
Zurn Elkay Water Solutions Corp	ZWS	0.02%
FUJI OIL CO LTD /Osaka	2607.T	0.02%
Solv Energy Inc	MWH	0.02%
China Youran Dairy Group Ltd	9858.HK	0.01%
Flat Glass Group Co Ltd	6865.HK	0.01%
Alamo Group Inc	ALG	0.01%
Plug Power Inc	PLUG	0.01%
Husqvarna AB	HUSQB.ST	0.01%
SMA Solar Technology AG	S92.DE	0.01%
Xinyi Solar Holdings Ltd	0968.HK	0.01%
China XLX Fertiliser Ltd	1866.HK	0.01%
First Tractor Co Ltd	0038.HK	0.01%
Austevoll Seafood ASA	AUSS.OL	0.01%
Verbio SE	VBK.DE	0.01%
Cadeler A/S	CADLR.OL	0.01%
EURO	EUR	0%
LUKOIL PJSC	LKOD.IL	0%
CANADIAN DOLLAR	CAD	0%
Dajin Heavy Industry Co Ltd	1081.HK	0%
PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG	PHOR.IL	0%
Gazprom PJSC	OGZD.IL	0%
AUSTRALIAN DOLLAR	AUD	0%

Sector breakdown

Sector	Weight
Information Technology	21.08%
Materials	16.88%
Energy	16.75%
Industrials	12.58%
Financials	11.25%
All Others	21.45%

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Faqs

What is UPAR Ultra Risk Parity ETF (UPAR) ETF share price today?

UPAR Ultra Risk Parity ETF (UPAR) share price today is $15.037.

Can Indians buy UPAR Ultra Risk Parity ETF shares?

Yes, Indians can buy shares of UPAR Ultra Risk Parity ETF (UPAR) on Vested. To buy UPAR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of UPAR Ultra Risk Parity ETF be purchased?

Yes, you can purchase fractional shares of UPAR Ultra Risk Parity ETF (UPAR) on Vested. You can start investing in UPAR Ultra Risk Parity ETF (UPAR) with a minimum investment of $1.

How to invest in UPAR Ultra Risk Parity ETF shares from India?

Click on Sign Up or Invest in UPAR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in UPAR Ultra Risk Parity ETF shares

What is UPAR Ultra Risk Parity ETF's 52-week high and low ETF share price?

The 52-week high price of UPAR Ultra Risk Parity ETF (UPAR) is $17.2. The 52-week low price of UPAR Ultra Risk Parity ETF (UPAR) is $14.59.

What is UPAR Ultra Risk Parity ETF's ticker or symbol?

The stock symbol (or ticker) of UPAR Ultra Risk Parity ETF is UPAR.

Can I set up automatic investments (SIP) in UPAR Ultra Risk Parity ETF shares?

Yes, you can setup SIP in UPAR Ultra Risk Parity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to UPAR tickr page and set up your recurring investment

What is the historical performance of UPAR Ultra Risk Parity ETF ETF?

Here is the historical performance of UPAR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for UPAR Ultra Risk Parity ETF on Vested.