UPAR株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

UPAR

UPAR Ultra Risk Parity ETF

終値 10月26日 1:23 PM ET (韓国 10/27 02:23)

$15.39

+0.06 ▲ +0.44%

10月26日 1:20 PM ET (韓国 10/27 02:20)

$15.39

+0.00 +0.00%

下降チャネルレジスタンス 16.38 サポート 14.64 維持 11日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

UPAR Ultra Risk Parity ETFUPAR | NYSE | 配当インカム型集中分析を見る

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.

UPAR ETFをひと目で

0.68% 低いほど有利

$55M 運用資産

152銘柄

3.35% 四半期配当

上場日 2022年

運用方式アクティブ運用

上位保有銘柄 152銘柄保有

上位10銘柄で 81%を占めます