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
$0.5160
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 volatility | 17.71% |
| 3Y volatility | 15.19% |
| Sharpe ratio | 0.61 |
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
| Holding | Ownership |
|---|---|
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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