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UPAR Ultra Risk Parity ETF Share Price

UPAR

PCQ

$16.6614

+$0.06

(0.36%)

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

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

659.00

Avg Volume info-icon

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

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).

2.63%

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.

1.53

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).

$13.39 L

$17.68 H

$16.6614

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	1.42%	0.03%
1-Month Return	-1.21%	-0.06%
3-Month Return	0.19%	10.73%
6-Month Return	8.32%	8.19%
1-Year Return	19.23%	22.21%
3-Year Return	20.12%	70.13%
5-Year Return	-16.61%	73.43%

Time Frame	UPAR	S&P500
1-Week Return	108.59%	1.58%
1-Month Return	-13.77%	-0.73%
3-Month Return	0.77%	51.19%
6-Month Return	17.59%	17.31%
1-Year Return	19.23%	22.21%
3-Year Return	6.30%	19.38%
5-Year Return	-3.57%	11.64%

Largest Holdings

Stock name	Ticker	Weight
US 10YR NOTE (CBT)Sep26	TYU6.Comdty	20.72%
US ULTRA BOND CBT Sep26	WNU6.Comdty	20.37%
SP500 MIC EMIN FUTJun26	HWAM6.Index	12.54%
SPDR Gold MiniShares Trust	GLDM	10.02%
MSCI EmgMkt Jun26	MESM6.Index	5.21%
Vanguard FTSE Emerging Markets ETF	VWO	3.8%
MSCI EAFE Jun26	MFSM6.Index	3.76%
Cash & Other	Cash...Other	3.07%
Vanguard Extended Market ETF	VXF	2.71%
VANGUARD FTSE DEVELOPED ETF	VEA	1.92%
Exxon Mobil Corp	XOM	1.28%
Deere & Co	DE	1.19%
BHP Group Ltd	BHP	0.91%
Chevron Corp	CVX	0.78%
Rio Tinto PLC	RIO	0.74%
Southern Copper Corp	SCCO	0.6%
Shell PLC	SHEL	0.5%
TotalEnergies SE	TTE	0.43%
Freeport-McMoRan Inc	FCX	0.38%
Corteva Inc	CTVA	0.38%
Glencore PLC	GLEN.L	0.38%
ConocoPhillips	COP	0.3%
Vale SA	VALE	0.28%
BP PLC	BP	0.24%
Nutrien Ltd	NTR.TO	0.24%
Anglo American PLC	AAL.L	0.24%
CMOC Group Ltd	3993.HK	0.21%
CANADIAN NAT RES LTD	CNQ.TO	0.2%
Equinor ASA	EQNR	0.2%
Antofagasta PLC	ANTO.L	0.2%
Sociedad Quimica y Minera de Chile SA	SQM	0.19%
Ecolab Inc	ECL	0.18%
Fortescue Ltd	FMG.AX	0.18%
Eni SpA	E	0.17%
Cameco Corp	CCO.TO	0.17%
Suncor Energy Inc	SU.TO	0.16%
EOG Resources Inc	EOG	0.15%
Kubota Corp	6326.T	0.15%
Vestas Wind Systems A/S	VWS.CO	0.15%
Wilmar International Ltd	WLMIY	0.14%
Teck Resources Ltd	TECK.B.TO	0.13%
Imperial Oil Ltd	IMO.TO	0.13%
CF Industries Holdings Inc	CF	0.13%
First Solar Inc	FSLR	0.12%
Cenovus Energy Inc	CVE.TO	0.12%
Occidental Petroleum Corp	OXY	0.11%
Diamondback Energy Inc	FANG	0.11%
Devon Energy Corp	DVN	0.11%
CNH Industrial NV	CNH	0.11%
Yara International ASA	YAR.OL	0.1%
Lundin Mining Corp	LUN.TO	0.1%
First Quantum Minerals Ltd	FM.TO	0.09%
Woodside Energy Group Ltd	WDS.AX	0.09%
Nextpower Inc	NXT	0.08%
Jiangxi Copper Co Ltd	0358.HK	0.08%
Veolia Environnement SA	VIE.PA	0.07%
Toro Co/The	TTC	0.07%
NAC Kazatomprom JSC	KAP.IL	0.07%
EQT Corp	EQT	0.07%
Repsol SA	REP.MC	0.06%
AGCO Corp	AGCO	0.06%
Xylem Inc/NY	XYL	0.06%
Ecopetrol SA	EC	0.06%
Goldwind Science & Technology Co Ltd	2208.HK	0.06%
Sigenergy Technology Co Ltd	6656.HK	0.06%
Inpex Corp	1605.T	0.06%
American Water Works Co Inc	AWK	0.06%
Boliden AB	BOL.ST	0.06%
Salmar ASA	SALM.OL	0.06%
South32 Ltd	S32.AX	0.06%
Sumitomo Metal Mining Co Ltd	5713.T	0.06%
Geberit AG	GEBN.SW	0.06%
Nordex SE	NDX1.DE	0.06%
Mitsui Kinzoku Co Ltd	5706.T	0.05%
Mosaic Co/The	MOS	0.05%
MMG Ltd	1208.HK	0.05%
Lynas Rare Earths Ltd	LYSDY	0.05%
AKER BP ASA	AKRBP.OL	0.05%
Ivanhoe Mines Ltd	IVN.TO	0.05%
Halma PLC	HLMA.L	0.05%
OMV AG	OMV.VI	0.05%
GMK Norilskiy Nickel PAO	MNOD.IL	0.05%
CIA SANEAMENTO BASICO SPONSORED ADR	SBS	0.05%
Expand Energy Corp	EXE	0.04%
PLS Group Ltd	PLS.AX	0.04%
YPF SA	YPF	0.04%
MP Materials Corp	MP	0.04%
IDEX Corp	IEX	0.04%
Aurubis AG	NDA.DE	0.04%
Hudbay Minerals Inc	HBM.TO	0.04%
Santos Ltd	SSLZY	0.04%
Tourmaline Oil Corp	TOU.TO	0.04%
Mineral Resources Ltd	MIN.AX	0.04%
Galp Energia SGPS SA	GALP.LS	0.04%
Permian Resources Corp	PR	0.03%
Ovintiv Inc	OVV	0.03%
Enphase Energy Inc	ENPH	0.03%
Pentair PLC	PNR	0.03%
UNITED UTILITIES GROUP PLC	UU.L	0.03%
Severn Trent PLC	SVT.L	0.03%
Rosneft Oil Co PJSC	ROSN.IL	0.03%
Novatek PJSC	NVTK.IL	0.03%
Fluence Energy Inc	FLNC	0.03%
Capstone Copper Corp	CS.TO	0.03%
Scotts Miracle-Gro Co/The	SMG	0.03%
Tate & Lyle PLC	TATE.L	0.03%
Essential Utilities Inc	WTRG	0.03%
NexGen Energy Ltd	NXE.TO	0.03%
Advanced Drainage Systems Inc	WMS	0.03%
Plug Power Inc	PLUG	0.02%
Solv Energy Inc	MWH	0.02%
Flat Glass Group Co Ltd	6865.HK	0.02%
K+S AG	SDF.DE	0.02%
Bakkafrost P/F	BAKKA.OL	0.02%
KWS Saat SE & Co KGaA	KWS.DE	0.02%
Bumitama Agri Ltd	BAL.SI	0.02%
Suedzucker AG	SZU.DE	0.02%
Dekon Food And Agriculture Group	2419.HK	0.02%
Zurn Elkay Water Solutions Corp	ZWS	0.02%
Schouw & Co A/S	SCHO.CO	0.02%
Leroy Seafood Group ASA	LSG.OL	0.02%
Husqvarna AB	HUSQB.ST	0.02%
Sunrun Inc	RUN	0.02%
Hainan Drinda New Energy Technology Co Ltd	2865.HK	0.02%
Tetra Tech Inc	TTEK	0.02%
FUJI OIL CO LTD /Osaka	2607.T	0.02%
SINGAPORE DOLLAR	SGD	0.02%
SolarEdge Technologies Inc	SEDG	0.02%
Alamo Group Inc	ALG	0.02%
China Youran Dairy Group Ltd	9858.HK	0.01%
Austevoll Seafood ASA	AUSS.OL	0.01%
China XLX Fertiliser Ltd	1866.HK	0.01%
First Tractor Co Ltd	0038.HK	0.01%
PowerX Inc	485A.T	0.01%
AUSTRALIAN DOLLAR	AUD	0%
EURO	EUR	0%
CANADIAN DOLLAR	CAD	0%
NORWEGIAN KRONE	NOK	0%
LUKOIL PJSC	LKOD.IL	0%
DANISH KRONE	DKK	0%
PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG	PHOR.IL	0%
Gazprom PJSC	OGZD.IL	0%

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 $16.6614.

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 $17.68. The 52-week low price of UPAR Ultra Risk Parity ETF (UPAR) is $13.39.

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%.