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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 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
0.68%
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 volatility15.27%
3Y volatility16.45%
Sharpe ratio0.23

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

HoldingOwnership
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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