ARCA:UPAR

UPAR Ultra Risk Parity ETF

$ 13.6051 -0.0087 ( -0.06%) 03:33 PM EST
PE Ratio:
16.54
PB Ratio:
2.04
Volume:
3.30K
Dividend Yield %:
3.47
Last Holding update 2025-02-28 81 Stocks (5 new)
Value $30.00 Mil Turnover 1 %
Top Holdings: GLDM(31.77%) VWO(11.18%) VXF(6.95%) VEA(5.53%) XOM(4.02%)
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 ($) 13.5
Day's Range ($) 13.48 - 13.6051
Day's Volume 3,297
52-Week Range ($) 12.0202 - 15.06
Beta 1.07
3-Year Sharpe Ratio -0.38
3-Year Sortino Ratio -0.48
Volatility 13.75
14-Day RSI 54.35
14-Day ATR ($) 0.141841
20-Day SMA ($) 13.542305

Fundamental Data

Name Value
Market Cap (Mil $) 56.121
Shares Outstanding (Mil) 4.13
PE Ratio 16.54
PE Ratio (10y Range) 0.1 - 16.61
PE Ratio (10y Median) 11.3
PB Ratio 2.04
PB Ratio (10y Range) 0.01 - 2.31
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.472
Dividend Yield % 3.47
Dividend Yield % (10y Range) 0.59 - 7.23
Dividend Yield % (10y Median) 3.56
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 2024-12-31 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
186,116
9,676.2
-19.66%
31.770
-6.05%
0.100
+15.39%
+25.49%
14,598.3
 
VWO 		Vanguard FTSE Emerging Markets ETF
77,280
3,403.4
-15.90%
11.180
-1.78%
0.000
+5.18%
+6.83%
80,561.0
 
VXF 		Vanguard Extended Market Index ETF
11,138
2,116.0
-28.32%
6.950
-2.04%
0.010
-2.09%
-3.20%
20,295.5
 
VEA 		Vanguard FTSE Developed Markets ETF
35,210
1,683.7
-10.35%
5.530
-0.55%
0.000
+9.33%
+16.77%
145,587.8
 
XOM 		Exxon Mobil Corp
11,386
1,224.8
-7.57%
4.020
-0.28%
0.000
-7.26%
-3.16%
440,876.1
Oil & Gas
DE 		Deere & Co
2,523
1,069.0
-27.04%
3.510
-1.00%
0.000
+5.67%
+19.90%
137,108.9
Farm & Heavy Construction Machinery
BHP 		BHP Group Ltd
18,031
880.5
-12.94%
2.890
-0.42%
0.000
+3.09%
+2.35%
125,105.0
Metals & Mining
RIO 		Rio Tinto PLC
12,506
735.5
-9.92%
2.420
-0.25%
0.000
+1.71%
+4.74%
96,527.4
Metals & Mining
CVX 		Chevron Corp
4,681
678.0
-12.47%
2.230
-0.25%
0.000
-12.77%
-3.41%
236,795.3
Oil & Gas
SCCO 		Southern Copper Corp
6,001
543.0
-8.03%
1.780
-0.15%
0.000
+4.06%
+3.04%
73,097.9
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 Trust2024-12-31Reduce
-6.05%
●
50.76 ($52.73) 55.23
$65.24
23.72%
Reduce -19.66%
186,116
-45,531
VXF 		Vanguard Extended Market Index ETF2024-12-31Reduce
-2.04%
●
179.17 ($192.97) 207.15
$183.28
-5.02%
Reduce -28.32%
11,138
-4,401
VWO 		Vanguard FTSE Emerging Markets ETF2024-12-31Reduce
-1.78%
●
44.04 ($46.45) 49.49
$47.00
1.18%
Reduce -15.9%
77,280
-14,609
DE 		Deere & Co2024-12-31Reduce
-1.00%
●
389.45 ($421.31) 466
$506.26
20.16%
Reduce -27.04%
2,523
-935
VEA 		Vanguard FTSE Developed Markets ETF2024-12-31Reduce
-0.55%
●
47.57 ($50.18) 52.35
$55.58
10.76%
Reduce -10.35%
35,210
-4,066
BHP 		BHP Group Ltd2024-12-31Reduce
-0.42%
●
48.78 ($54.23) 62.43
$48.99
-9.66%
Reduce -12.94%
18,031
-2,680
XOM 		Exxon Mobil Corp2024-12-31Reduce
-0.28%
●
105.51 ($116.93) 125.37
$102.30
-12.51%
Reduce -7.57%
11,386
-932
HKSE:06865 		Flat Glass Group Co Ltd2024-12-31New Buy
+0.28%
●
10.08 (HK$12.72) 15.84
HK$8.33
-34.51%
New holding
61,654
61,654
RIO 		Rio Tinto PLC2024-12-31Reduce
-0.25%
●
58.59 ($63.76) 70.82
$59.43
-6.79%
Reduce -9.92%
12,506
-1,377
EXE 		Expand Energy Corp2024-12-31New Buy
+0.25%
●
83.24 ($92.49) 100.97
$116.13
25.56%
New holding
754
754

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 2024-12-31

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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