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UPAR Ultra Risk Parity ETF (UPAR)
NYSEArca: UPAR
· 实时价格 · USD
16.26
-0.20 (-1.22%)
收盘价： Sep 02, 2026, 5:50 PM
16.26
+0.00%
盘后: 5:05 PM
UPAR Ultra Risk Parity ETF（UPAR）ETF 价格、持仓与分析
| 买价 | 13.72 |
| 市值 | 无 |
| 管理资产规模（AUM） | 58.3M |
| 净值（NAV） | 16.26 |
| 贝塔（Beta） | 1.56 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.98 |
| 流通股数 | 无 |
| 成立日期 | Jan 3, 2022 |
| 卖价 | 0 |
| 成交量 | 1,855 |
| 平均成交量（20日） | 9,382 |
| 开盘价 | 16.31 |
| 前收盘价 | 16.46 |
| 日内区间 | 16.29 - 16.35 |
| 52周区间 | 14.21 - 17.71 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 20.38% |
| Basic Materials | 17.66% |
| Energy | 17.35% |
| Industrials | 13% |
| Financial Services | 10.16% |
分红 分红收益率 3.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.3290 | 无 |
| Mar 27, 2026 | $0.0280 | 无 |
| Dec 29, 2025 | $0.0500 | 无 |
| Sep 29, 2025 | $0.1260 | 无 |
| Jun 27, 2025 | $0.2410 | 无 |