Loading data for UPAR — first visit, this takes a few seconds.
UPAR Ultra Risk Parity ET... (UPAR)
NYSEArca: UPAR
· Prix en temps réel · USD
16.48
+0.41 (2.55%)
À la clôture : Aug 18, 2026, 12:53 PM
UPAR Ultra Risk Parity ETF (UPAR) ETF Price, Holdings & Analysis
2.55% (1D)
| Bid | 16.13 |
| Capitalisation boursière | n/a |
| AUM | 58.3M |
| NAV | 16.03 |
| Bêta | 1.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.26 |
| Parts en circulation | n / A |
| Date de création | Jan 3, 2022 |
| Ask | 0 |
| Volume | 616 |
| Moy. Volume (20D) | 16,456 |
| Ouverture | 16.19 |
| Clôture précédente | 16.07 |
| Fourchette du jour | 16.14 - 16.19 |
| Intervalle de 52 semaines | 14.01 - 17.71 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier UPAR
Date de création Jan 3, 2022
Fournisseur Evoke
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 20.38% |
| Basic Materials | 17.66% |
| Energy | 17.35% |
| Industrials | 13.00% |
| Financial Services | 10.16% |
10 principaux titres 18.88% des actifs
Voir plus de titresDividendes Rendement du dividende 3.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |