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UPAR Ultra Risk Parity ET... (UPAR)
NYSEArca: UPAR
· リアルタイム株価 · USD
16.07
+0.00 (0.00%)
終値時点： Aug 18, 2026, 12:53 PM
UPAR Ultra Risk Parity ETF (UPAR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 16.13 |
| 時価総額 | n/a |
| 純資産総額 | 58.3M |
| 基準価額 | 16.03 |
| ベータ | 1.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.74 |
| 発行済口数 | n/a |
| 設定日 | Jan 3, 2022 |
| 売気配 | 0 |
| 出来高 | 616 |
| 平均出来高（20日） | 16,456 |
| 始値 | 16.19 |
| 前日終値 | 16.07 |
| 日中値幅 | 16.14 - 16.19 |
| 52週の値幅 | 14.01 - 17.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
UPARについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.38% |
| Basic Materials | 17.66% |
| Energy | 17.35% |
| Industrials | 13.00% |
| Financial Services | 10.16% |
上位10銘柄 純資産の18.88%
組入銘柄をもっと見る分配金 分配金利回り 3.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |