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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 3.47% as of Sep 30, 2026. It pays $0.5160 per share over the trailing twelve months and distributes quarterly.
Tactical Allocation
Category
3.47%
Dividend yield
$0.5160
0.68%
Expense ratio
55.26M
Assets
8.09%
1Y return
UPAR chart
UPAR returns
| YTD | 3.76% |
| 1Y | 8.09% |
| 3Y | 11.31% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 15.53% |
| 3Y volatility | 16.25% |
| Sharpe ratio | 0.43 |
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 |
|---|---|
Industrials 1.08% | |
Energy 1.05% | |
Basic Materials 0.69% | |
Energy 0.61% | |
Basic Materials 0.55% | |
Basic Materials 0.51% | |
Energy 0.41% | |
Energy 0.32% | |
Basic Materials 0.32% | |
Basic Materials 0.29% |
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