UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund in the Tactical Allocation category. It has $59.34M in assets, an expense ratio of 0.68% and a 3.28% dividend yield. 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.
Assets under management
$59.34M
Expense ratio
0.68%
Category
Tactical Allocation
Dividend yield
3.28%
NAV
$15.83
Fund family
Evoke
Exchange
NYSE
Top holdings
The largest positions UPAR Ultra Risk Parity ETF reports, by weight.