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UPAR Ultra Risk Parity ET... (UPAR)
NYSEArca: UPAR
· Echtzeitkurs · USD
16.48
+0.41 (2.55%)
Zum Schluss: Aug 18, 2026, 12:53 PM
UPAR Ultra Risk Parity ETF (UPAR) ETF Price, Holdings & Analysis
2.55% (1D)
| Geld | 16.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.3 Mio |
| NAV | 16.03 |
| Beta | 1.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 3, 2022 |
| Brief | 0 |
| Volumen | 616 |
| Ø Vol. (20D) | 16,456 |
| Eröffnung | 16.19 |
| Vortagesschluss | 16.07 |
| Tagesspanne | 16.14 - 16.19 |
| 52-Wk Range | 14.01 - 17.71 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über UPAR
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol UPAR
Auflagedatum Jan 3, 2022
Anbieter Evoke
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 20.38% |
| Basic Materials | 17.66% |
| Energy | 17.35% |
| Industrials | 13.00% |
| Financial Services | 10.16% |
Top 10 Positionen 18.88% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 3.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3290 | k.A. |
| Mar 27, 2026 | $0.0280 | k.A. |
| Dec 29, 2025 | $0.0500 | k.A. |
| Sep 29, 2025 | $0.1260 | k.A. |
| Jun 27, 2025 | $0.2410 | k.A. |