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
Moderate Allocation
CategoryModerate Allocation
Number of holdings
107
Number of holdings107
Inception Date
Jan 3, 2022
Inception DateJan 3, 2022

What's in this fund

Top 10 Holdings (100.84% of total assets)

As of February 26, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2621.85%
Ultra US Treasury Bond Future June 2621.83%
SPDR® Gold MiniSharesGLDM15.59%
Micro E-mini S&P 500 Index Future Mar 2612.69%
MSCI Emerging Markets Index Future Mar 266.51%
MSCI EAFE Index Future Mar 264.82%
Vanguard FTSE Emerging Markets FundVWO4.81%
United States Treasury Bonds 1.38%4.60%
United States Treasury Bonds 1%4.09%
United States Treasury Bonds 0.75%4.05%

UPAR Key Statistics

AUM
72.13M
AUM72.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-1.74
30-Day yield-1.74
Average volume
10.90K
Average volume10.90K
High today
$17.53
High today$17.53
Low today
$17.47
Low today$17.47
Open price
$17.52
Open price$17.52
Volume
4.54K
Volume4.54K
52 Week high
$17.71
52 Week high$17.71
52 Week low
$12.02
52 Week low$12.02
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

With a market cap of 72.61M, UPAR Ultra Risk Parity ETF(UPAR) trades at $17.71.

As of 2026-03-02, UPAR Ultra Risk Parity ETF(UPAR) stock has fluctuated between $17.47 and $17.53. The current price stands at $17.71, placing the stock +1.4% above today's low and +1.0% off the high.

UPAR Ultra Risk Parity ETF(UPAR) shares are trading with a volume of 4.54K, against a daily average of 10.9K.

In the last year, UPAR Ultra Risk Parity ETF(UPAR) shares hit a 52-week high of $17.71 and a 52-week low of $12.02.

In the last year, UPAR Ultra Risk Parity ETF(UPAR) shares hit a 52-week high of $17.71 and a 52-week low of $12.02.

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.