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    upar-img

    Upar ultra risk parity etf share price

    UPAR
    PCQ
    $16.299
    -$0.16
    (-0.98%)
    Provider: Evoke Category: Tactical Allocation
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     1.64K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    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).
     3.43%
    Beta info-icon
    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.
     1.56
    52-week Range info-icon
    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).
    $13.74 L
    $17.33 H
    $16.299

    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 FrameUPARS&P500
    1-Week Return-0.09%0.5%
    1-Month Return4.42%3.86%
    3-Month Return-2.43%1.92%
    6-Month Return-7.06%12.03%
    1-Year Return14.54%18.56%
    3-Year Return26.62%73.83%
    5-Year Return-17.62%70.11%

    Largest holdings

    Stock name Ticker Weight
    TYZ6.Comdty-img US 10YR NOTE (CBT)Dec26
    		TYZ6.Comdty
    20.18%
    WNZ6.Comdty-img US ULTRA BOND CBT Dec26
    		WNZ6.Comdty
    19.82%
    HWAU6.Index-img SP500 MIC EMIN FUTSep26
    		HWAU6.Index
    11.5%
    GLDM-img SPDR Gold MiniShares Trust
    		GLDM
    11.49%
    MESU6.Index-img MSCI EmgMkt Sep26
    		MESU6.Index
    4.39%
    VWO-img Vanguard FTSE Emerging Markets ETF
    		VWO
    4.01%
    MFSU6.Index-img MSCI EAFE Sep26
    		MFSU6.Index
    3.81%
    VXF-img Vanguard Extended Market ETF
    		VXF
    2.74%
    Cash...Other-img Cash & Other
    		Cash...Other
    2.41%
    VEA-img VANGUARD FTSE DEVELOPED ETF
    		VEA
    2%
    XOM-img ExxonMobil Holdings Corp
    		XOM
    1.43%
    DE-img Deere & Co
    		DE
    1.32%
    BHP-img BHP Group Ltd
    		BHP
    1.01%
    CVX-img Chevron Corp
    		CVX
    0.87%
    RIO-img Rio Tinto PLC
    		RIO
    0.78%
    SCCO-img Southern Copper Corp
    		SCCO
    0.75%
    SHEL-img Shell PLC
    		SHEL
    0.56%
    FCX-img Freeport-McMoRan Inc
    		FCX
    0.47%
    CTVA-img Corteva Inc
    		CTVA
    0.44%
    TTE-img TotalEnergies SE
    		TTE
    0.44%
    GLEN.L-img Glencore PLC
    		GLEN.L
    0.42%
    COP-img ConocoPhillips
    		COP
    0.35%
    VALE-img Vale SA
    		VALE
    0.29%
    AAL.L-img Anglo American PLC
    		AAL.L
    0.28%
    NTR.TO-img Nutrien Ltd
    		NTR.TO
    0.28%
    BP-img BP PLC
    		BP
    0.25%
    EQNR-img Equinor ASA
    		EQNR
    0.24%
    CNQ.TO-img CANADIAN NAT RES LTD
    		CNQ.TO
    0.23%
    3993.HK-img CMOC Group Ltd
    		3993.HK
    0.23%
    ANTO.L-img Antofagasta PLC
    		ANTO.L
    0.22%
    ECL-img Ecolab Inc
    		ECL
    0.21%
    SQM-img Sociedad Quimica y Minera de Chile SA
    		SQM
    0.2%
    VWS.CO-img Vestas Wind Systems A/S
    		VWS.CO
    0.2%
    CCO.TO-img Cameco Corp
    		CCO.TO
    0.2%
    E-img Eni SpA
    		E
    0.18%
    SU.TO-img Suncor Energy Inc
    		SU.TO
    0.18%
    FMG.AX-img Fortescue Ltd
    		FMG.AX
    0.18%
    EOG-img EOG Resources Inc
    		EOG
    0.17%
    6326.T-img Kubota Corp
    		6326.T
    0.16%
    WLMIY-img Wilmar International Ltd
    		WLMIY
    0.16%
    CF-img CF Industries Holdings Inc
    		CF
    0.16%
    TECK.B.TO-img Teck Resources Ltd
    		TECK.B.TO
    0.16%
    IMO.TO-img Imperial Oil Ltd
    		IMO.TO
    0.15%
    CVE.TO-img Cenovus Energy Inc
    		CVE.TO
    0.14%
    OXY-img Occidental Petroleum Corp
    		OXY
    0.13%
    FANG-img Diamondback Energy Inc
    		FANG
    0.12%
    DVN-img Devon Energy Corp
    		DVN
    0.12%
    CNH-img CNH Industrial NV
    		CNH
    0.12%
    FM.TO-img First Quantum Minerals Ltd
    		FM.TO
    0.11%
    LUN.TO-img Lundin Mining Corp
    		LUN.TO
    0.11%
    0358.HK-img Jiangxi Copper Co Ltd
    		0358.HK
    0.1%
    FSLR-img First Solar Inc
    		FSLR
    0.1%
    YAR.OL-img Yara International ASA
    		YAR.OL
    0.1%
    WDS.AX-img Woodside Energy Group Ltd
    		WDS.AX
    0.1%
    5713.T-img Sumitomo Metal Mining Co Ltd
    		5713.T
    0.09%
    KAP.IL-img NAC Kazatomprom JSC
    		KAP.IL
    0.08%
    TTC-img Toro Co/The
    		TTC
    0.08%
    EQT-img EQT Corp
    		EQT
    0.08%
    S32.AX-img South32 Ltd
    		S32.AX
    0.08%
    REP.MC-img Repsol SA
    		REP.MC
    0.08%
    VIE.PA-img Veolia Environnement SA
    		VIE.PA
    0.07%
    GEBN.SW-img Geberit AG
    		GEBN.SW
    0.07%
    AWK-img American Water Works Co Inc
    		AWK
    0.07%
    SALM.OL-img Salmar ASA
    		SALM.OL
    0.07%
    BOL.ST-img Boliden AB
    		BOL.ST
    0.07%
    XYL-img Xylem Inc/NY
    		XYL
    0.07%
    1605.T-img Inpex Corp
    		1605.T
    0.07%
    EC-img Ecopetrol SA
    		EC
    0.07%
    AGCO-img AGCO Corp
    		AGCO
    0.07%
    NXT-img Nextpower Inc
    		NXT
    0.06%
    MOS-img Mosaic Co/The
    		MOS
    0.06%
    1208.HK-img MMG Ltd
    		1208.HK
    0.06%
    6656.HK-img Sigenergy Technology Co Ltd
    		6656.HK
    0.06%
    2208.HK-img Goldwind Science & Technology Co Ltd
    		2208.HK
    0.06%
    IVN.TO-img Ivanhoe Mines Ltd
    		IVN.TO
    0.06%
    NDX1.DE-img Nordex SE
    		NDX1.DE
    0.06%
    OMV.VI-img OMV AG
    		OMV.VI
    0.06%
    AKRBP.OL-img AKER BP ASA
    		AKRBP.OL
    0.05%
    EXE-img Expand Energy Corp
    		EXE
    0.05%
    LYSDY-img Lynas Rare Earths Ltd
    		LYSDY
    0.05%
    MNOD.IL-img GMK Norilskiy Nickel PAO
    		MNOD.IL
    0.05%
    HLMA.L-img Halma PLC
    		HLMA.L
    0.05%
    HBM.TO-img Hudbay Minerals Inc
    		HBM.TO
    0.05%
    IEX-img IDEX Corp
    		IEX
    0.05%
    5706.T-img Mitsui Kinzoku Co Ltd
    		5706.T
    0.04%
    MP-img MP Materials Corp
    		MP
    0.04%
    PR-img Permian Resources Corp
    		PR
    0.04%
    SSLZY-img Santos Ltd
    		SSLZY
    0.04%
    SBS-img CIA SANEAMENTO BASICO SPONSORED ADR
    		SBS
    0.04%
    PLS.AX-img PLS Group Ltd
    		PLS.AX
    0.04%
    OVV-img Ovintiv Inc
    		OVV
    0.04%
    GALP.LS-img Galp Energia SGPS SA
    		GALP.LS
    0.04%
    NDA.DE-img Aurubis AG
    		NDA.DE
    0.04%
    TOU.TO-img Tourmaline Oil Corp
    		TOU.TO
    0.04%
    MIN.AX-img Mineral Resources Ltd
    		MIN.AX
    0.04%
    YPF-img YPF SA
    		YPF
    0.04%
    CS.TO-img Capstone Copper Corp
    		CS.TO
    0.04%
    UU.L-img UNITED UTILITIES GROUP PLC
    		UU.L
    0.03%
    SVT.L-img Severn Trent PLC
    		SVT.L
    0.03%
    NXE.TO-img NexGen Energy Ltd
    		NXE.TO
    0.03%
    ROSN.IL-img Rosneft Oil Co PJSC
    		ROSN.IL
    0.03%
    NVTK.IL-img Novatek PJSC
    		NVTK.IL
    0.03%
    WTRG-img Essential Utilities Inc
    		WTRG
    0.03%
    SMG-img Scotts Miracle-Gro Co/The
    		SMG
    0.03%
    TATE.L-img Tate & Lyle PLC
    		TATE.L
    0.03%
    WMS-img Advanced Drainage Systems Inc
    		WMS
    0.03%
    SDF.DE-img K+S AG
    		SDF.DE
    0.03%
    PNR-img Pentair PLC
    		PNR
    0.03%
    BAKKA.OL-img Bakkafrost P/F
    		BAKKA.OL
    0.03%
    BAL.SI-img Bumitama Agri Ltd
    		BAL.SI
    0.02%
    SCHO.CO-img Schouw & Co A/S
    		SCHO.CO
    0.02%
    KWS.DE-img KWS Saat SE & Co KGaA
    		KWS.DE
    0.02%
    ENPH-img Enphase Energy Inc
    		ENPH
    0.02%
    SZU.DE-img Suedzucker AG
    		SZU.DE
    0.02%
    TTEK-img Tetra Tech Inc
    		TTEK
    0.02%
    LSG.OL-img Leroy Seafood Group ASA
    		LSG.OL
    0.02%
    2419.HK-img Dekon Food And Agriculture Group
    		2419.HK
    0.02%
    6865.HK-img Flat Glass Group Co Ltd
    		6865.HK
    0.02%
    MWH-img Solv Energy Inc
    		MWH
    0.02%
    2607.T-img FUJI OIL CO LTD /Osaka
    		2607.T
    0.02%
    ZWS-img Zurn Elkay Water Solutions Corp
    		ZWS
    0.02%
    PLUG-img Plug Power Inc
    		PLUG
    0.02%
    HUSQB.ST-img Husqvarna AB
    		HUSQB.ST
    0.02%
    9858.HK-img China Youran Dairy Group Ltd
    		9858.HK
    0.02%
    ALG-img Alamo Group Inc
    		ALG
    0.02%
    AUSS.OL-img Austevoll Seafood ASA
    		AUSS.OL
    0.02%
    0038.HK-img First Tractor Co Ltd
    		0038.HK
    0.01%
    FLNC-img Fluence Energy Inc
    		FLNC
    0.01%
    RUN-img Sunrun Inc
    		RUN
    0.01%
    1866.HK-img China XLX Fertiliser Ltd
    		1866.HK
    0.01%
    2865.HK-img Hainan Drinda New Energy Technology Co Ltd
    		2865.HK
    0.01%
    SEDG-img SolarEdge Technologies Inc
    		SEDG
    0.01%
    485A.T-img PowerX Inc
    		485A.T
    0.01%
    EUR-img EURO
    		EUR
    0%
    LKOD.IL-img LUKOIL PJSC
    		LKOD.IL
    0%
    PHOR.IL-img PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG
    		PHOR.IL
    0%
    OGZD.IL-img Gazprom PJSC
    		OGZD.IL
    0%
    AUD-img AUSTRALIAN DOLLAR
    		AUD
    0%

    Sector breakdown

    Sector Weight
    Information Technology
    		18.93%
    Materials
    		18.57%
    Energy
    		17.01%
    Industrials
    		12.75%
    Financials
    		10.82%
    All Others
    		21.92%

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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 $16.299.

    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 $13.74.

    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.

    What is the expense ratio of UPAR Ultra Risk Parity ETF?

    The expense ratio of UPAR Ultra Risk Parity ETF (UPAR) is 0.65%.

    Feedback

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