UPA
UPA
UPAR Ultra Risk Parity ETF(Dist)
RPAR · AMEX
Distr.
RPAR
AMEXEquitiesDistributing
$16.59
+$0.04+0.24%AUM: $68.8M
Price history
TER
0.67%
1Y Return
+23.25%
AUM
$68.8M
About this ETF
Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Portfolio is structured to target a risk...
Top 10 holdings
Top holdings and sector exposure
#
Asset
Weight
%
1
US 10YR NOTE (CBT)Jun26
20.32%
2
US ULTRA BOND CBT Jun26
19.70%
3
SP500 MIC EMIN FUTJun26
12.86%
5
MSCI EmgMkt Jun26
5.01%
7
MSCI EAFE Jun26
3.68%
Quick stats
AUM$68.8M
TER0.67%
1Y Return+23.25%
Holdings10
52-Week High$17.71
52-Week Low$13.46
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Asset
Weight
%
1
US 10YR NOTE (CBT)Jun26
20.32%
2
US ULTRA BOND CBT Jun26
19.70%
3
SP500 MIC EMIN FUTJun26
12.86%
5
MSCI EmgMkt Jun26
5.01%
7
MSCI EAFE Jun26
3.68%
Frequently Asked Questions
The current price of UPAR is $16.59 USD — it has increased by +0.24% in the past 24 hours.
The monthly change is a -1.13% drop. Over the last year, UPAR has showed a +23.25% increase.
UPAR assets under management is $69M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UPAR expense ratio is 0.67%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
UPAR shares are issued by RPAR.
Yes, UPAR pays a dividend yield of 2.69%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like UPAR to protect their purchasing power. Because UPAR is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.