UPAR
UPAR Ultra Risk Parity ETF·ARCA
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UPAR Ultra Risk Parity ETF Fundamentals
Assets Under Management
65.72MUSD
Fund Flows (1Y)
-6.13MUSD
Dividend Yield (TTM)
3.14%
Discount/Premium to NAV
0.16%
Shares Outstanding
4.20M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.85% | +2.94% | +3.66% | +16.27% | +16.18% | -19.92% |
NAV Total Return | -9.26% | +0.86% | +1.48% | +18.07% | +26.77% | -0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
19.10%
Technology
17.16%
Basic Materials
16.94%
Industrials
13.00%
Financial Services
10.45%
Consumer Cyclical
6.15%
Healthcare
5.18%
Communication Services
4.79%
Consumer Defensive
3.57%
Energy
19.10%
Technology
17.16%
Basic Materials
16.94%
Industrials
13.00%
Financial Services
10.45%
Consumer Cyclical
6.15%
Healthcare
5.18%
Communication Services
4.79%
Consumer Defensive
3.57%
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Asset
Region
53.23%
21.5%
16.17%
4.29%
2.88%
1.93%
Category
Ratio
North America
53.23%
Asia
21.50%
Europe
16.17%
Australasia
4.29%
Latin America
2.88%
Africa/Middle East
1.93%
Top 10 Holdings
Symbol
Ratio
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US 10YR NOTE (CBT)Jun26
26.23%
US ULTRA BOND CBT Jun26
25.72%
SP500 MIC EMIN FUTJun26
14.88%
GLDM
SPDR Gold MiniShares Trust
14.51%
MSCI EmgMkt Jun26
5.57%
VWO
Vanguard FTSE Emerging Markets ETF
5.08%
MSCI EAFE Jun26
4.34%
VXF
Vanguard Extended Market ETF
3.62%
VEA
Vanguard FTSE Developed Markets ETF
2.49%
XOM
Exxon Mobil
2.16%
Top 10 Weight 104.6%
137 Total Holdings
Is SPY better than UPAR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.050 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.126 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.241 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.090 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.127 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.061 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.193 |
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How Much Does UPAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UPAR?
Fund Flows
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