ARCA:UPAR

UPAR Ultra Risk Parity ETF

$ 13.9205 -0.0995 ( -0.71%) 03:56 PM EST
PE Ratio:
22.29
PB Ratio:
1.95
Volume:
9.57K
Dividend Yield %:
3.73
Last Holding update 2025-06-23 80 Stocks (2 new)
Value $30.00 Mil Turnover 2 %
Top Holdings: GLDM(32.34%) VWO(10.67%) VXF(6.80%) VEA(5.25%) XOM(4.07%)
Portfolio Report
Registrant: UPAR Ultra Risk Parity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

UPAR Ultra Risk Parity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

UPAR Ultra Risk Parity ETF Key Statistics

Name Value
Day's Open ($) 13.98
Day's Range ($) 13.9205 - 13.98
Day's Volume 9,575
52-Week Range ($) 12.0202 - 15.06
Beta 1.05
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.18
Volatility 14.01
14-Day RSI 51.94
14-Day ATR ($) 0.127958
20-Day SMA ($) 13.94752

Fundamental Data

Name Value
Market Cap (Mil $) 57.422
Shares Outstanding (Mil) 4.13
PE Ratio 22.29
PE Ratio (10y Range) 0.1 - 25.21
PE Ratio (10y Median) 11.3
PB Ratio 1.95
PB Ratio (10y Range) 0.01 - 2.31
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.519
Dividend Yield % 3.73
Dividend Yield % (10y Range) 0.59 - 7.23
Dividend Yield % (10y Median) 3.52
Next Dividend Payment Date
Dividend Frequency Quarterly

UPAR UPAR Ultra Risk Parity ETF Fundamental Charts

Historical TTM Price-to-Earnings for UPAR UPAR Ultra Risk Parity ETF

Historical TTM Price-to-Earnings without NRI for UPAR UPAR Ultra Risk Parity ETF

Historical Price-to-Book Ratio for UPAR UPAR Ultra Risk Parity ETF

Historical Dividend Yields for UPAR UPAR Ultra Risk Parity ETF

UPAR Ultra Risk Parity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UPAR

No Available Data

ARCA:UPAR is held by these investors

No Available Data
UPAR Ultra Risk Parity ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLDM
SPDR Gold MiniShares Trust
159,033
9,842.5
-14.55%
32.340
-4.62%
0.070
+3.86%
+27.87%
16,012.6
 
VWO
Vanguard FTSE Emerging Markets ETF
71,757
3,247.7
-7.15%
10.670
-0.80%
0.000
+15.39%
+13.04%
84,631.0
 
VXF
Vanguard Extended Market Index ETF
12,019
2,070.4
+7.91%
6.800
+0.50%
0.010
+22.29%
+3.76%
21,090.0
 
VEA
Vanguard FTSE Developed Markets ETF
31,411
1,596.6
-10.79%
5.250
-0.60%
0.000
+16.01%
+20.43%
157,306.4
 
XOM
Exxon Mobil Corp
10,406
1,237.6
-8.61%
4.070
-0.35%
0.000
+12.95%
+9.26%
497,461.6
Oil & Gas
DE
Deere & Co
2,485
1,166.3
-1.51%
3.830
-0.05%
0.000
+11.96%
+21.74%
138,774.5
Farm & Heavy Construction Machinery
BHP
BHP Group Ltd
19,424
942.8
+7.73%
3.100
+0.22%
0.000
+15.09%
+8.80%
131,689.6
Metals & Mining
RIO
Rio Tinto PLC
12,946
777.8
+3.52%
2.560
+0.09%
0.000
+7.46%
+7.68%
98,319.3
Metals & Mining
CVX
Chevron Corp
4,359
729.2
-6.88%
2.400
-0.15%
0.000
+15.90%
+9.74%
269,032.0
Oil & Gas
SCCO
Southern Copper Corp
6,225
576.1
+2.71%
1.890
+0.05%
0.000
+22.21%
+15.16%
81,701.4
Metals & Mining

UPAR Ultra Risk Parity ETF's Historical Top Holdings Breakdowns

UPAR Ultra Risk Parity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLDM
SPDR Gold MiniShares Trust
2025-03-31
Reduce
Reduce
-4.62%
●
52.19 ($56.8) 61.89
$66.48
17.04%
Reduce -14.55%
159,033
-27,083
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.80%
●
42.5 ($45.01) 46.71
$49.59
10.18%
Reduce -7.15%
71,757
-5,523
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.60%
●
47.4 ($50.6) 52.99
$56.87
12.39%
Reduce -10.79%
31,411
-3,799
VXF
Vanguard Extended Market Index ETF
2025-03-31
Add
Add
+0.50%
●
170.36 ($189.24) 201.04
$195.91
3.52%
Add 7.91%
12,019
881
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.35%
●
105.44 ($110.59) 118.93
$115.43
4.38%
Reduce -8.61%
10,406
-980
BHP
BHP Group Ltd
2025-03-31
Add
Add
+0.22%
●
48.18 ($49.79) 52.11
$52.08
4.60%
Add 7.73%
19,424
1,393
SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-0.19%
●
63.1 ($67.37) 73.29
$72.30
7.32%
Reduce -11.44%
7,154
-924
IEX
IDEX Corp
2025-03-31
Sold Out
Sold Out
-0.18%
●
178.23 ($199.07) 224.31
$181.47
-8.84%
Sold Out
0
-260
FSLR
First Solar Inc
2025-03-31
Add
Add
+0.15%
●
126.34 ($156.16) 197.73
$162.44
4.02%
Add 30.98%
1,522
360
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.15%
●
146.71 ($156.54) 167.97
$155.31
-0.79%
Reduce -6.88%
4,359
-322

UPAR Ultra Risk Parity ETF Total Holding History ($B)

To

UPAR Ultra Risk Parity ETF's Asset Allocation

To

UPAR Ultra Risk Parity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UPAR Ultra Risk Parity ETF's Hypothetical Growth since 2025-03-31

UPAR Ultra Risk Parity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

UPAR Ultra Risk Parity ETF's Holdings Heat Map

Size field:

UPAR Ultra Risk Parity ETF's Holdings Bubble Chart

UPAR Ultra Risk Parity ETF News

  • 1

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