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 3.35% as of Oct 22, 2026. It pays $0.5160 per share over the trailing twelve months and distributes quarterly.
UPAR chart
UPAR returns
| YTD | 0.85% |
| 1Y | 0.63% |
| 3Y | 13.16% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 17.71% |
| 3Y volatility | 15.45% |
| Sharpe ratio | 0.44 |
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 |
|---|---|
Energy 1.12% | |
Industrials 0.93% | |
Basic Materials 0.69% | |
Energy 0.66% | |
Basic Materials 0.54% | |
Basic Materials 0.48% | |
Energy 0.44% | |
Basic Materials 0.32% | |
Energy 0.31% | |
Energy 0.26% |
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