UPAR Ultra Risk Parity ETF

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About UPAR

UPAR 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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
159
Number of holdings159
Inception Date
Jan 3, 2022
Inception DateJan 3, 2022

What's in this fund

Top 10 Holdings (106.70% of total assets)

As of September 3, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 2624.75%
Ultra US Treasury Bond Future Dec 2624.53%
Micro E-mini S&P 500 Index Future Sept 2614.38%
SPDR® Gold MiniSharesGLDM14.05%
MSCI Emerging Markets Index Future Sept 265.42%
United States Treasury Bonds 1.38%5.04%
Vanguard FTSE Emerging Markets FundVWO5.01%
MSCI EAFE Index Future Sept 264.83%
United States Treasury Bonds 0.63%4.41%
United States Treasury Bonds 0.75%4.28%

UPAR Key Statistics

AUM
58.47M
AUM58.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.97
30-Day yield6.97
Average volume
12.97K
Average volume12.97K
High today
$16.38
High today$16.38
Low today
$16.38
Low today$16.38
Open price
$16.38
Open price$16.38
Volume
635.00
Volume635.00
52 Week high
$17.71
52 Week high$17.71
52 Week low
$14.64
52 Week low$14.64
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, UPAR Ultra Risk Parity ETF(UPAR) shares are valued at $16.38. The company's market cap stands at 58.59M.

On 2026-09-08, UPAR Ultra Risk Parity ETF(UPAR) stock traded between a low of $16.38 and a high of $16.38. Shares are currently priced at $16.38, which is 0.0% above the low and 0.0% below the high.

The UPAR Ultra Risk Parity ETF(UPAR)'s current trading volume is 635, compared to an average daily volume of 12.97K.

During the past year, UPAR Ultra Risk Parity ETF(UPAR) stock moved between $14.64 at its lowest and $17.71 at its peak.

During the past year, UPAR Ultra Risk Parity ETF(UPAR) stock moved between $14.64 at its lowest and $17.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.