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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 3.35% as of Oct 22, 2026. It pays $0.5160 per share over the trailing twelve months and distributes quarterly.

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Category
3.35%
Dividend yield
0.68%
Expense ratio
54.30M
Assets
0.63%
1Y return

UPAR chart

UPAR returns

YTD
0.85%
1Y
0.63%
3Y
13.16%
5Y
0.00%
10Y
0.00%
1Y volatility17.71%
3Y volatility15.45%
Sharpe ratio0.44

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

HoldingOwnership
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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