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UPAR Stock Price, Chart, Stats & News
UPAR Ultra Risk Parity ETF
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UPAR Ultra Risk Parity ETF (UPAR) does not currently pay a dividend.
Tactical Allocation
Category
0.67%
Expense ratio
62.52M
Assets
22.94%
1Y return
UPAR chart
1M
3M
1Y
5Y
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UPAR returns
| YTD | 7.96% |
| 1Y | 22.94% |
| 3Y | 9.75% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.92% |
| 3Y volatility | 16.12% |
| Sharpe ratio | 0.45 |
About
This ETF utilizes a risk parity investment approach comparable to RPAR, but it is structured to aim for enhanced returns by accepting an amplified risk profile.
Top 10 UPAR holdings
| Holding | Ownership |
|---|---|
Industrials 1.41% | |
Energy 1.28% | |
Basic Materials 0.91% | |
Energy 0.76% | |
Basic Materials 0.72% | |
Basic Materials 0.59% | |
Energy 0.48% | |
Basic Materials 0.46% | |
Energy 0.40% | |
Basic Materials 0.38% |
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