UPAR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

UPAR

UPAR Ultra Risk Parity ETF

收盤價 10月30日 12:32 PM ET（韓國 10/31 01:32）

$15.24

-0.14 ▼ -0.87%

下降通道阻力線 16.33 支撐線 14.61 維持連續3天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Target Date / Multi-Asset - Leveraged / Inverse	Expense ⓘ	0.68%	Return% 1Y ⓘ	0.93%	Total Holdings ⓘ	152	Perf Week ⓘ	-0.54%	Volume ⓘ	801
Asset Type ⓘ	Multi-Asset - Tactical / Active	AUM ⓘ	$55M	Return% 3Y ⓘ	13.69%	NAV ⓘ	$15.44	Perf Month ⓘ	2.38%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Diversified	Dividend TTM ⓘ	$0.52 (3.38%)	Return% 5Y ⓘ	-	52W High ⓘ	-13.92%	Perf Quarter ⓘ	-2.48%	Rel Volume ⓘ	0.08
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-7.03% -	Return% 10Y ⓘ	-	52W Low ⓘ	3.22%	Perf Half Y ⓘ	-8.95%	Prev Close ⓘ	$15.38
IPO ⓘ	2022/1/4	Flows% 1M ⓘ	0%	Return% SI ⓘ	-1.86%	RSI (14) ⓘ	44.91	Perf YTD ⓘ	-1.39%	Price ⓘ	$15.24
Beta ⓘ	1	Flows% 3M ⓘ	-4.89%	Flows% YTD ⓘ	-13.8%	Flows% 1Y ⓘ	-8.29%	Perf Year ⓘ	-1.82%	Volatility(W/M) ⓘ	0.34% 0.42%
SMA20 ⓘ	0.22%	SMA50 ⓘ	-2.56%	SMA200 ⓘ	-6.38%	ATR ⓘ	0.13

ETF 簡介

UPAR Ultra Risk Parity ETFUPAR | NYSE | 股息收益型查看深度分析

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 一覽

0.68% 越低越好

$55M 管理資產

152檔

3.38% 季配

掛牌日 2022年

管理方式主動管理

主要持有標的持有 152 檔

前 10 大持股占 基金的 81%