UPAR Ultra Risk Parity ETFNYSE Arca:UPAR
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- LAST PRICE13.45
- TODAY'S CHANGE (%)-0.10 (-0.75%)
- Bid / Lots12.62/ 1
- Ask / Lots---/ ---
- Open / Previous Close13.40 / 13.55
- Day Range
- 52 Week Range
- Volume30,897
- Overall Morningstar RatingNot Ratedout of 1147 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UPAR |
|---|---|---|
| 10:51 ET | 200 | 13.4 |
| 10:54 ET | 200 | 13.4 |
| 10:56 ET | 3926 | 13.38 |
| 11:34 ET | 103 | 13.44 |
| 11:38 ET | 4470 | 13.3945 |
| 12:08 ET | 9952 | 13.402 |
| 12:19 ET | 1148 | 13.4 |
| 12:24 ET | 2846 | 13.3901 |
| 01:15 ET | 371 | 13.4899 |
| 01:31 ET | 2100 | 13.47 |
| 01:33 ET | 1808 | 13.4882 |
| 01:49 ET | 148 | 13.505 |
| 01:51 ET | 520 | 13.5299 |
| 02:23 ET | 1522 | 13.52 |
| 04:00 ET | 450 | 13.4512 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.09% |
| 08/21/2024 | -0.24% |
| 08/22/2024 | -0.09% |
| 08/23/2024 | -0.34% |
| 08/26/2024 | -0.28% |
| 08/27/2024 | 0.22% |
| 08/28/2024 | -0.62% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.19% |
| 09/10/2024 | -0.24% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | -0.28% |
| 09/17/2024 | -0.27% |
| 09/18/2024 | -0.67% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.20% |
| 09/25/2024 | -0.25% |
| 09/26/2024 | -0.28% |
| 09/27/2024 | -0.32% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.27% |
| 10/02/2024 | -0.16% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.20% |
| 10/07/2024 | -0.13% |
| 10/08/2024 Largest Premium | 0.24% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | -0.26% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.31% |
| 10/16/2024 | -0.54% |
| 10/17/2024 | -0.40% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | -0.16% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.36% |
| 10/28/2024 | -0.13% |
| 10/29/2024 | -0.36% |
| 10/30/2024 | -0.16% |
| 10/31/2024 | -0.35% |
| 11/01/2024 | -0.39% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | -0.44% |
| 11/06/2024 Largest Discount | -1.02% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | -0.36% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.45% |
| 11/15/2024 | -0.48% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 94.5% |
|---|---|
| Non-US Stock | 28.4% |
| US Stock | 28.1% |
| Other | 15.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Basic Mat. | 11.1% |
|---|---|
| Energy | 8.9% |
| Technology | 8.9% |
| Industrials | 6.9% |
| Financial Serv.s | 6.2% |
| Consumer Cyclical | 4.0% |
| Healthcare | 3.3% |
| Communication Services | 2.8% |
| Consumer Defensive | 2.2% |
| Utilities | 1.2% |
| Real Estate | 1.0% |
Geographic Region
| United States | 49.7% |
|---|---|
| Asia/Oceania | 14.7% |
| Europe | 5.4% |
| Canada | 3.9% |
| Latin America | 2.7% |
| Africa | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | Long | 23.4% | --- | $18.8M |
Ultra US Treasury Bond Future Dec 24 | Long | 22.3% | --- | $17.9M |
SPDR® Gold MiniShares | Long | 15.6% | 0.00% | $12.5M |
Micro E-mini S&P 500 Index Future Dec 24 | Long | 14.7% | 0.00% | $11.8M |
United States Treasury Bonds 1.38% | Long | 6.1% | +0.00% | $4.9M |
MSCI Emerging Markets Index Future Dec 24 | Long | 5.9% | 0.00% | $4.7M |
Vanguard FTSE Emerging Markets ETF | Long | 5.3% | 0.00% | $4.2M |
United States Treasury Bonds 0.75% | Long | 5.2% | +0.00% | $4.2M |
United States Treasury Bonds 0.63% | Long | 4.9% | +0.00% | $3.9M |
United States Treasury Bonds 0.75% | Long | 4.8% | +0.00% | $3.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | January 3, 2022 |
The investment seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Indexâ€). 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.
| Total Net Assets | $80.4M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $13.52 |
| Prem/Discount to NAV | -0.48% |
| P/E Ratio | 16.7 |
| Dividend Yield | 2.95% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Moderate Allocation |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |