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U

UPAR Ultra Risk Parity ETF

UPAR

NYSE ARCA
U

UPAR Ultra Risk Parity ETF

UPAR

NYSE ARCA
$16.780.09% (-0.01)
$
₹
$16.780.09% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $107.8B ETF is ranked 1406

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$68.81M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.78
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

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.
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.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
UPAR Ultra Risk Parity ETF $68.81M0.65%26.73%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Gold MiniShares
    Holdings14.41 %
    SPDR Gold MiniShares
    GLDM

    Holdings

    14.41 %

    —
  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings5.33 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    5.33 %

    —
  • Vanguard Extended Market Index Fund ETF Shares
    Holdings3.86 %
    Vanguard Extended Market Index Fund ETF Shares
    VXF

    Holdings

    3.86 %

    —
  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings2.66 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    2.66 %

    —
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.00 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.00 %

    Energy
  • Deere & Company
    Sector: Industrials
    Holdings1.55 %
    Deere & Company
    DE

    Holdings

    1.55 %

    Industrials
  • First American Funds Inc. - Government Obligations Fund
    Holdings1.43 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    1.43 %

    —
  • BHP Group Limited
    Sector: Basic Materials
    Holdings1.23 %
    BHP Group Limited
    BHP

    Holdings

    1.23 %

    Basic Materials
  • Chevron Corp
    Sector: Energy
    Holdings1.17 %
    Chevron Corp
    CVX

    Holdings

    1.17 %

    Energy
  • Rio Tinto ADR
    Sector: Basic Materials
    Holdings1.03 %
    Rio Tinto ADR
    RIO

    Holdings

    1.03 %

    Basic Materials
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