UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · Real-Time Price · USD

15.45

-0.08 (-0.54%)

At close: Dec 5, 2025, 4:00 PM EST

15.45

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

-0.54% (1D)

Assets	$63.45M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	$0.58
Dividend Yield	3.79%
Ex-Dividend Date	Sep 29, 2025
Payout Ratio	n/a
1-Year Return	+9.52%

Volume	12,826
Open	15.54
Previous Close	15.53
Day's Range	15.45 - 15.61
52-Week Low	12.02
52-Week High	15.80
Beta	1.06
Holdings	109
Inception Date	Jan 3, 2022

About UPAR

Fund Home Page

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. UPAR was launched on Jan 3, 2022 and is issued by Tidal.

Asset Class Alternatives

Category Moderate Allocation

Region North America

Stock Exchange NYSEARCA

Ticker Symbol UPAR

ETF Provider Tidal

Top 10 Holdings

109.55% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Mar 26	n/a	25.19%
Ultra US Treasury Bond Future Mar 26	n/a	24.79%
Micro E-mini S&P 500 Index Future Dec 25	n/a	14.72%
SPDR Gold Minishares Trust of beneficial interest	GLDM	14.69%
MSCI Emerging Markets Index Future Dec 25	n/a	5.78%
United States Treasury Bonds 1.38%	TII.1.375 02.15.44	5.25%
Vanguard FTSE Emerging Markets ETF	VWO	5.19%
United States Treasury Bonds 1%	TII.1 02.15.46	4.68%
MSCI EAFE Index Future Dec 25	n/a	4.63%
United States Treasury Bonds 0.75%	TII.0.75 02.15.42	4.62%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.12644	Sep 30, 2025
Jun 27, 2025	$0.2412	Jun 30, 2025
Mar 27, 2025	$0.0901	Mar 28, 2025
Dec 27, 2024	$0.12714	Dec 31, 2024
Sep 26, 2024	$0.0609	Sep 30, 2024
Jun 26, 2024	$0.1934	Jun 28, 2024

Full Dividend History

News

There is no news available yet.