UPAR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的81%
过去1年中, 属于较低水平
较一年最高价低 13%。
成交量低于平时。 相当于平均成交量的15%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+34.5%。
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价格 波动适中
最糟糕时(2022年1月)下跌了39%,用了852天才恢复。
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分红 分红持续稳定
每年可获得 3.35% 的股息。
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资金大量流出
最近一年流出了相当于资产8.3%的资金。
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常见问题
UPAR投资了多少只成分股?
UPAR共持有 152 只成分股,AUM 约为 $55M。
UPAR是否支付分红(分配)?
UPAR的分红收益率约为 3.35%。
UPAR 的 52 周最高价和最低价是多少?
UPAR 过去 52 周最高 $17.71,最低 $14.77。