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 3.33% as of Sep 10, 2026. It pays $0.5335 per share over the trailing twelve months and distributes quarterly.
Tactical Allocation
Category
3.33%
Dividend yield
$0.5335
0.68%
Expense ratio
58.47M
Assets
15.48%
1Y return
UPAR chart
UPAR returns
| YTD | 8.21% |
| 1Y | 15.48% |
| 3Y | 11.92% |
| 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 1.45% | |
Energy 1.40% | |
Basic Materials 0.98% | |
Energy 0.84% | |
Basic Materials 0.74% | |
Basic Materials 0.71% | |
Energy 0.53% | |
Basic Materials 0.43% | |
Basic Materials 0.43% | |
Energy 0.42% |
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