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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) is a dividend-paying ETF with a current dividend yield of 3.50% as of Nov 12, 2026. It pays $0.5160 per share over the trailing twelve months and distributes quarterly.

Flexible Allocation
Category
3.50%
Dividend yield
0.68%
Expense ratio
57.40M
Assets
3.79%
1Y return

UPAR chart

UPAR returns

YTD
2.30%
1Y
3.79%
3Y
13.16%
5Y
0.00%
10Y
0.00%
1Y volatility17.71%
3Y volatility15.19%
Sharpe ratio0.61

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

HoldingOwnership
Energy
1.02%
Industrials
1.01%
Basic Materials
0.68%
Energy
0.61%
Basic Materials
0.47%
Basic Materials
0.46%
Energy
0.41%
Energy
0.30%
Basic Materials
0.28%
Basic Materials
0.26%

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