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Upar ultra risk parity etf share price

UPAR

PCQ

$15.9671

+$0.02

(0.13%)

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.

988.00

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).

3.29%

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.

1.54

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).

$13.25 L

$17.33 H

$15.9671

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	-1.56%	0.01%
1-Month Return	-1.54%	3.54%
3-Month Return	-4.22%	10.58%
6-Month Return	-0.57%	8.03%
1-Year Return	13.77%	20.06%
3-Year Return	18.85%	70.98%
5-Year Return	-20.17%	71.89%

Time Frame	UPAR	S&P500
1-Week Return	-55.95%	0.52%
1-Month Return	-17.21%	52.69%
3-Month Return	-16.04%	50.36%
6-Month Return	-1.15%	16.96%
1-Year Return	13.77%	20.06%
3-Year Return	5.93%	19.58%
5-Year Return	-4.41%	11.44%

Largest holdings

Stock name	Ticker	Weight
US 10YR NOTE (CBT)Sep26	TYU6.Comdty	20.7%
US ULTRA BOND CBT Sep26	WNU6.Comdty	20.59%
SP500 MIC EMIN FUTSep26	HWAU6.Index	11.74%
SPDR Gold MiniShares Trust	GLDM	10.73%
MSCI EmgMkt Sep26	MESU6.Index	4.44%
Vanguard FTSE Emerging Markets ETF	VWO	4.12%
MSCI EAFE Sep26	MFSU6.Index	3.77%
Vanguard Extended Market ETF	VXF	2.82%
Cash & Other	Cash...Other	2.53%
VANGUARD FTSE DEVELOPED ETF	VEA	2.03%
ExxonMobil Holdings Corp	XOM	1.33%
Deere & Co	DE	1.3%
BHP Group Ltd	BHP	0.89%
Chevron Corp	CVX	0.81%
Rio Tinto PLC	RIO	0.71%
Southern Copper Corp	SCCO	0.63%
Shell PLC	SHEL	0.53%
Corteva Inc	CTVA	0.48%
TotalEnergies SE	TTE	0.42%
Freeport-McMoRan Inc	FCX	0.39%
Glencore PLC	GLEN.L	0.37%
ConocoPhillips	COP	0.31%
Vale SA	VALE	0.28%
Nutrien Ltd	NTR.TO	0.26%
Anglo American PLC	AAL.L	0.25%
BP PLC	BP	0.24%
Antofagasta PLC	ANTO.L	0.21%
Ecolab Inc	ECL	0.21%
CMOC Group Ltd	3993.HK	0.21%
CANADIAN NAT RES LTD	CNQ.TO	0.2%
Equinor ASA	EQNR	0.2%
Sociedad Quimica y Minera de Chile SA	SQM	0.19%
Cameco Corp	CCO.TO	0.19%
Fortescue Ltd	FMG.AX	0.18%
Wilmar International Ltd	WLMIY	0.17%
Eni SpA	E	0.17%
Suncor Energy Inc	SU.TO	0.17%
Vestas Wind Systems A/S	VWS.CO	0.17%
EOG Resources Inc	EOG	0.16%
Kubota Corp	6326.T	0.16%
CF Industries Holdings Inc	CF	0.15%
Imperial Oil Ltd	IMO.TO	0.14%
Teck Resources Ltd	TECK.B.TO	0.14%
Occidental Petroleum Corp	OXY	0.12%
Cenovus Energy Inc	CVE.TO	0.12%
Diamondback Energy Inc	FANG	0.12%
CNH Industrial NV	CNH	0.12%
Devon Energy Corp	DVN	0.11%
First Solar Inc	FSLR	0.11%
Lundin Mining Corp	LUN.TO	0.1%
Yara International ASA	YAR.OL	0.1%
First Quantum Minerals Ltd	FM.TO	0.09%
Woodside Energy Group Ltd	WDS.AX	0.09%
Jiangxi Copper Co Ltd	0358.HK	0.08%
Nextpower Inc	NXT	0.08%
Veolia Environnement SA	VIE.PA	0.08%
Toro Co/The	TTC	0.08%
NAC Kazatomprom JSC	KAP.IL	0.08%
Xylem Inc/NY	XYL	0.08%
AGCO Corp	AGCO	0.07%
EQT Corp	EQT	0.07%
American Water Works Co Inc	AWK	0.07%
Repsol SA	REP.MC	0.07%
Goldwind Science & Technology Co Ltd	2208.HK	0.07%
Ecopetrol SA	EC	0.07%
Boliden AB	BOL.ST	0.06%
Geberit AG	GEBN.SW	0.06%
Nordex SE	NDX1.DE	0.06%
Inpex Corp	1605.T	0.06%
Mosaic Co/The	MOS	0.06%
South32 Ltd	S32.AX	0.06%
Mitsui Kinzoku Co Ltd	5706.T	0.06%
Sumitomo Metal Mining Co Ltd	5713.T	0.06%
Sigenergy Technology Co Ltd	6656.HK	0.06%
Salmar ASA	SALM.OL	0.06%
CIA SANEAMENTO BASICO SPONSORED ADR	SBS	0.06%
Lynas Rare Earths Ltd	LYSDY	0.05%
Ivanhoe Mines Ltd	IVN.TO	0.05%
OMV AG	OMV.VI	0.05%
GMK Norilskiy Nickel PAO	MNOD.IL	0.05%
MMG Ltd	1208.HK	0.05%
Expand Energy Corp	EXE	0.05%
Halma PLC	HLMA.L	0.05%
AKER BP ASA	AKRBP.OL	0.05%
IDEX Corp	IEX	0.05%
MP Materials Corp	MP	0.04%
Santos Ltd	SSLZY	0.04%
Aurubis AG	NDA.DE	0.04%
Galp Energia SGPS SA	GALP.LS	0.04%
Tourmaline Oil Corp	TOU.TO	0.04%
YPF SA	YPF	0.04%
PLS Group Ltd	PLS.AX	0.04%
Permian Resources Corp	PR	0.04%
Ovintiv Inc	OVV	0.04%
Mineral Resources Ltd	MIN.AX	0.04%
Hudbay Minerals Inc	HBM.TO	0.04%
Pentair PLC	PNR	0.03%
UNITED UTILITIES GROUP PLC	UU.L	0.03%
Scotts Miracle-Gro Co/The	SMG	0.03%
Severn Trent PLC	SVT.L	0.03%
Rosneft Oil Co PJSC	ROSN.IL	0.03%
Novatek PJSC	NVTK.IL	0.03%
Advanced Drainage Systems Inc	WMS	0.03%
Tate & Lyle PLC	TATE.L	0.03%
Essential Utilities Inc	WTRG	0.03%
Enphase Energy Inc	ENPH	0.03%
Capstone Copper Corp	CS.TO	0.03%
NexGen Energy Ltd	NXE.TO	0.03%
KWS Saat SE & Co KGaA	KWS.DE	0.02%
Solv Energy Inc	MWH	0.02%
K+S AG	SDF.DE	0.02%
Bakkafrost P/F	BAKKA.OL	0.02%
Suedzucker AG	SZU.DE	0.02%
Dekon Food And Agriculture Group	2419.HK	0.02%
Bumitama Agri Ltd	BAL.SI	0.02%
Flat Glass Group Co Ltd	6865.HK	0.02%
Zurn Elkay Water Solutions Corp	ZWS	0.02%
Plug Power Inc	PLUG	0.02%
Tetra Tech Inc	TTEK	0.02%
Schouw & Co A/S	SCHO.CO	0.02%
Fluence Energy Inc	FLNC	0.02%
Sunrun Inc	RUN	0.02%
Leroy Seafood Group ASA	LSG.OL	0.02%
FUJI OIL CO LTD /Osaka	2607.T	0.02%
Husqvarna AB	HUSQB.ST	0.02%
Alamo Group Inc	ALG	0.02%
Hainan Drinda New Energy Technology Co Ltd	2865.HK	0.02%
SolarEdge Technologies Inc	SEDG	0.02%
China Youran Dairy Group Ltd	9858.HK	0.01%
Austevoll Seafood ASA	AUSS.OL	0.01%
First Tractor Co Ltd	0038.HK	0.01%
China XLX Fertiliser Ltd	1866.HK	0.01%
PowerX Inc	485A.T	0.01%
LUKOIL PJSC	LKOD.IL	0%
PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG	PHOR.IL	0%
Gazprom PJSC	OGZD.IL	0%
DANISH KRONE	DKK	0%
AUSTRALIAN DOLLAR	AUD	0%
SINGAPORE DOLLAR	SGD	-0.02%

Sector breakdown

Sector	Weight
Information Technology	21.93%
Materials	16.28%
Energy	15.66%
Industrials	12.45%
Financials	10.49%
All Others	23.18%

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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 $15.9671.

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 $17.33. The 52-week low price of UPAR Ultra Risk Parity ETF (UPAR) is $13.25.

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.