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Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Australia
China
France
Switzerland
Norway
Japan
Brazil
Denmark
Chile
Germany
Italy
Singapore
Russian Federation
Kazakhstan
Sweden
Spain
Colombia
Austria
Portugal
Argentina
Israel
UPAR Ultra Risk Parity ETF Analysis (UPAR)
Investment Objective: UPAR Ultra Risk Parity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 16.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (22%),
the Basic Materials sector (17%),
the Energy sector (16%)
and markets in
Other (66%),
United States (25%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.67%.
Investor FAQ
Does UPAR Ultra Risk Parity ETF pay a dividend?
Yes, it pays an annual dividend of 0.51 USD (2.67% yield).
What asset class is UPAR Ultra Risk Parity ETF?
UPAR Ultra Risk Parity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.36 USD
|
| June 30, 2027 (estimated) | 0.3362 |
| March 31, 2027 (estimated) | 0.0193 |
| ▸2026 |
0.48 USD
|
| Dec. 30, 2026 (estimated) | 0.0590 |
| Sept. 30, 2026 (estimated) | 0.0668 |
| June 30, 2026 | 0.3290 |
| March 30, 2026 | 0.0280 |
| ▸2025 |
0.51 USD
|
| Dec. 30, 2025 | 0.0500 |
| Sept. 30, 2025 | 0.1260 |
| June 30, 2025 | 0.2410 |
| March 28, 2025 | 0.0900 |
| ▸2024 |
0.43 USD
|
| Dec. 31, 2024 | 0.1270 |
| Sept. 30, 2024 | 0.0610 |
| June 28, 2024 | 0.1930 |
| March 28, 2024 | 0.0480 |
| ▸2023 |
0.42 USD
|
| Dec. 29, 2023 | 0.0950 |
| Sept. 29, 2023 | 0.1150 |
| June 30, 2023 | 0.1470 |
| March 31, 2023 | 0.0590 |
| ▸2022 |
0.63 USD
|
| Dec. 30, 2022 | 0.0930 |
| Sept. 30, 2022 | 0.2320 |
| June 30, 2022 | 0.2010 |
| March 31, 2022 | 0.1050 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| UPAR Ultra Risk Parity ETF | Jun 30, 2026 | Paid | 0.32895 USD |
| UPAR Ultra Risk Parity ETF | Mar 30, 2026 | Paid | 0.028 USD |
| UPAR Ultra Risk Parity ETF | Dec 30, 2025 | Paid | 0.05 USD |
| UPAR Ultra Risk Parity ETF | Sep 30, 2025 | Paid | 0.126 USD |
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