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 1.29% as of Jul 21, 2026. It pays $0.2046 per share over the trailing twelve months.
Tactical Allocation
Category
1.29%
Dividend yield
$0.2046
0.68%
Expense ratio
59.19M
Assets
18.41%
1Y return
UPAR chart
1M
3M
1Y
5Y
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UPAR returns
| YTD | 4.58% |
| 1Y | 18.41% |
| 3Y | 8.02% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 14.29% |
| 3Y volatility | 16.20% |
| Sharpe ratio | 0.34 |
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 1.45% | |
Industrials 1.32% | |
Basic Materials 0.90% | |
Energy 0.88% | |
Basic Materials 0.71% | |
Basic Materials 0.64% | |
Energy 0.56% | |
Basic Materials 0.49% | |
Energy 0.44% | |
Basic Materials 0.38% |
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