UPAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 10:45 AM ET (Korea 10/28 23:45)
Full metrics table
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Expense | 0.68% | Return% 1Y | 1.81% | Total Holdings | 152 | Perf Week | 0.38% | Volume | 2,555 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $55M | Return% 3Y | 14.33% | NAV | $15.46 | Perf Month | 2.53% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.52 (3.35%) | Return% 5Y | - | 52W High | -13.1% | Perf Quarter | -2.43% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.03% - | Return% 10Y | - | 52W Low | 4.2% | Perf Half Y | -6.33% | Prev Close | $15.45 |
| IPO | 2022/1/4 | Flows% 1M | 0% | Return% SI | -1.76% | RSI (14) | 51.1 | Perf YTD | -0.45% | Price | $15.39 |
| Beta | 1 | Flows% 3M | -4.88% | Flows% YTD | -13.79% | Flows% 1Y | -8.28% | Perf Year | -2.19% | Volatility(W/M) | 0.3% 0.5% |
| SMA20 | 1.44% | SMA50 | -1.92% | SMA200 | -5.54% | ATR | 0.13 | ||||
UPAR Ultra Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. 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.
The top 10 make up 81% of the fund
GLDM SPDR Gold MiniShares Trust 12.98% 4 
VWO Vanguard FTSE Emerging Markets 5.21% 5 
EDV Vanguard Extended Market ETF 3.82% 6 
VTEB Vanguard FTSE Developed Market 2.60% 7 
DE Deere & Co 1.81% 8 
XOM Exxon Mobil Corp 1.63% 9 
BHP BHP Group Ltd 1.17% 10 
CVX Chevron Corp 0.94% Over the past 1 year, on the lower side
13% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +34.7%.
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The price swings moderately
At its worst (January 2022) it fell 39% and took 852 days to recover.
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Dividends are paid consistently
Pays 3.35% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.3% of assets left.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF 0.99% 
FAQ
How many holdings does UPAR have?
UPAR holds a total of 152 securities, with an AUM of approximately $55M.
Does UPAR pay dividends (distributions)?
UPAR's distribution yield is approximately 3.35%.
What is the 52-week high and low for UPAR?
UPAR has recorded a 52-week high of $17.71 and a low of $14.77.
