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Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Australia
China
France
Norway
Switzerland
Brazil
Japan
Denmark
Chile
Italy
Germany
Kazakhstan
Russian Federation
Spain
Sweden
Colombia
Austria
Portugal
Argentina
Cayman Islands
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 16.99 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (18%),
the Energy sector (18%),
the Basic Materials sector (17%)
and markets in
Other (62%),
United States (28%),
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.
Dividend Yield
2.67%
Annual Dividends
0.51 USD
Next ex. div date
March 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.02 USD |
| March 31, 2027 (estimated) | 0.0193 |
| 2026 | 0.40 USD |
| Dec. 30, 2026 (estimated) | 0.0590 |
| Sept. 30, 2026 (estimated) | 0.0668 |
| June 30, 2026 (estimated) | 0.2463 |
| 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 |
Yearly aggregated dividends
Dividends
|
UPAR Ultra Risk Parity ETF
Mar 30, 2026 Paid
Dividend
0.028 USD |
|
UPAR Ultra Risk Parity ETF
Dec 30, 2025 Paid
Dividend
0.05 USD |
|
UPAR Ultra Risk Parity ETF
Sep 30, 2025 Paid
Dividend
0.126 USD |
|
UPAR Ultra Risk Parity ETF
Jun 30, 2025 Paid
Dividend
0.241 USD |
Historical Split Corporate Actions
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