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 1.27% as of Aug 14, 2026. It pays $0.2046 per share over the trailing twelve months.
Tactical Allocation
Category
1.27%
Dividend yield
$0.2046
0.68%
Expense ratio
58.30M
Assets
16.22%
1Y return
UPAR chart
1M
3M
1Y
5Y
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UPAR returns
| YTD | 3.36% |
| 1Y | 16.22% |
| 3Y | 7.51% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 15.27% |
| 3Y volatility | 16.45% |
| Sharpe ratio | 0.23 |
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 1.49% | |
Industrials 1.31% | |
Basic Materials 0.96% | |
Energy 0.86% | |
Basic Materials 0.77% | |
Basic Materials 0.69% | |
Energy 0.56% | |
Energy 0.46% | |
Basic Materials 0.43% | |
Basic Materials 0.41% |
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