Proyeksi Harga UPAR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Expense | 0.68% | Return% 1Y | 1.47% | Total Holdings | 152 | Perf Week | 1.62% | Volume | 1,571 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $55M | Return% 3Y | 13.43% | NAV | $15.36 | Perf Month | -0.29% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.52 (3.35%) | Return% 5Y | - | 52W High | -13.07% | Perf Quarter | -2.34% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.03% - | Return% 10Y | - | 52W Low | 4.23% | Perf Half Y | -7.93% | Prev Close | $15.33 |
| IPO | 2022/1/4 | Flows% 1M | 0% | Return% SI | -1.93% | RSI (14) | 51.66 | Perf YTD | -0.42% | Price | $15.39 |
| Beta | 1 | Flows% 3M | -4.91% | Flows% YTD | -13.86% | Flows% 1Y | -8.33% | Perf Year | -1.79% | Volatility(W/M) | 0.44% 0.53% |
| SMA20 | 1.79% | SMA50 | -2.05% | 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.
10 terbesar mencakup 81% dari dana
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% Dalam 1 tahun terakhir, cukup rendah
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 15% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +34.5%.
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Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 39% dan butuh 852 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.35% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 8.3% aset keluar.
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SLVX Nicholas Silver Income ETF 7M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki UPAR?
UPAR memiliki total 152 saham, dengan AUM sekitar $55M.
Apakah UPAR memberikan dividen (distribusi)?
Tingkat distribusi UPAR sekitar 3.35%.
Berapa tertinggi dan terendah 52 minggu UPAR?
UPAR mencatat tertinggi $17.71 dan terendah $14.77 dalam 52 minggu terakhir.
