UPAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UPAR
UPAR Ultra Risk Parity ETF
$15.94
-0.35 ▼ -2.13%
Resistance 16.64 Support 15.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$58M
about 79700 million KRW
Holdings
152 items
Dividend Yield
3.34%
Management Style
Active
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 13.44% | Total Holdings | 152 | Perf Week | -1.97% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 11.09% | AUM | $58M | Perf Month | -0.82% |
| Expense | 0.68% | NAV | $16.27 | Return% 5Y | - | 52W High | -9.99% | Perf Quarter | -1.6% |
| Dividend TTM | $0.53 (3.34%) | Div Gr. 3/5Y | -7.03% - | Return% 10Y | - | 52W Low | 7.56% | Perf Half Y | -5.45% |
| Flows% 1M | -2.07% | Flows% YTD | -13.19% | Return% SI | -0.85% | Volatility(W/M) | 0.23% 0.32% | Perf YTD | 3.11% |
| SMA20 | -2.53% | SMA50 | -0.84% | SMA200 | -2.35% | RSI (14) | 38.41 | Beta | 0.99 |
| IPO | 2022/1/4 | Prev Close | $16.29 | Perf Year | 7.24% | Avg Volume | 0.01M | Price | $15.94 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$58M AUM Assets Under Management
3.34% Dividend Rate Quarterly
152 Holdings Active
Sector Distribution
Financial 28.2%
Energy 7.7%
Industrials 4.8%
Basic Materials 4.3%
Technology 0.8%
Utilities 0.1%
Top Holdings
SPDR Gold MiniShares Trust 15.20%2 SPDR Gold MiniShares Trust 12.98%3 
United States Treasury Inflation Indexed Bonds 5.43%4 
Vanguard FTSE Emerging Markets 5.21%5 TSY INFL IX N/B 5.14%6 
Vanguard FTSE Emerging Markets 5.02%7 TSY INFL IX N/B 4.62%8 TSY INFL IX N/B 4.61%9 United States Treasury Inflation Indexed Bonds 4.56%10 United States Treasury Inflation Indexed Bonds 4.43%
Key Facts
CategoryTarget Date / Multi-Asset - Leveraged / Inverse
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$16.27
Listed1/4/2022
Returns
1Y13.44%
3Y11.09%
Since Inception-0.85%
Price Performance
1 Week-1.97%
1 Month-0.82%
3M-1.6%
6M-5.45%
YTD3.11%
1Y7.24%
vs 52W High-9.99%
vs 52W Low7.56%
Fund Flow
1 Month-2.07%
3M-4.73%
YTD-13.19%
1Y-11.13%
Trading Info
Volume446
Average Volume0.01M
Relative Volume0.04
Previous Close$16.29
Current Price$15.94
Technical
RSI (14)38.41
SMA 20-2.53%
SMA 50-0.84%
SMA 200-2.35%
ATR0.14
Beta0.99
Volatility (Weekly/Monthly)0.23% / 0.32%
Dividend
Dividend Rate3.34%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.33
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +22.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UPAR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UPAR have?
UPAR holds a total of 152 securities, with an AUM of approximately $58M.
Does UPAR pay dividends (distributions)?
UPAR's distribution yield is approximately 3.34%.
What is the 52-week high and low for UPAR?
UPAR has recorded a 52-week high of $17.71 and a low of $14.82.
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