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UPAR Ultra Risk Parity ET... (UPAR)
NYSEArca: UPAR
· Precio en tiempo real · USD
16.48
+0.41 (2.55%)
Al cierre: Aug 18, 2026, 12:53 PM
UPAR Ultra Risk Parity ETF (UPAR) ETF Price, Holdings & Analysis
2.55% (1D)
| Precio de compra | 16.13 |
| Capitalización de mercado | n/a |
| AUM | 58.3M |
| NAV | 16.03 |
| Beta | 1.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 3, 2022 |
| Precio de venta | 0 |
| Volumen | 616 |
| Volumen medio (20D) | 16,456 |
| Abierto | 16.19 |
| Cierre anterior | 16.07 |
| Rango del día | 16.14 - 16.19 |
| Rango de 52 semanas | 14.01 - 17.71 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil UPAR
Fecha de inicio Jan 3, 2022
Proveedor Evoke
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 20.38% |
| Basic Materials | 17.66% |
| Energy | 17.35% |
| Industrials | 13.00% |
| Financial Services | 10.16% |
Las 10 principales participaciones 18.88% de activos
Ver más participacionesDividendos Rendimiento de dividendos 3.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.3290 | n/a |
| Mar 27, 2026 | $0.0280 | n/a |
| Dec 29, 2025 | $0.0500 | n/a |
| Sep 29, 2025 | $0.1260 | n/a |
| Jun 27, 2025 | $0.2410 | n/a |