UPAR Ultra Risk Parity ETF share price logo

UPAR Ultra Risk Parity ETF

$16.43

+0.17

(+1.02%)

as on

UPAR Ultra Risk Parity ETF Stock Performance

as on September 4, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $16.45
    $16.45
    downward going graph

    -0.12%

    Downside

    0.12%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $14.45
    $17.71
    downward going graph

    12.08%

    Downside

    7.79%

    Upside

    downward going graph

UPAR Ultra Risk Parity ETF share price movements today

AUM
$58.8M
Expense Ratio
0.68%
NAV
$15.98
Market Cap
$58.8M
Dividend Yield
328.09%
Volume
250.0
Day's Low - High
$16.45 - $16.45
52 Week Low - High
$14.45 - $17.71

UPAR Ultra Risk Parity ETF Fundamentals

Expense Ratio0.68%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹58.82Mn

Companies in UPAR Ultra Risk Parity ETF

Companies Holding %
US 10YR NOTE (CBT)Dec26US 10YR NOTE (CBT)Dec2620.19%
US ULTRA BOND CBT Dec26US ULTRA BOND CBT Dec2620.02%
SP500 MIC EMIN FUTSep26SP500 MIC EMIN FUTSep2611.46%
SPDR Gold MiniSharesSPDR Gold MiniShares11.24%
MSCI EmgMkt Sep26MSCI EmgMkt Sep264.48%

Portfolio Breakup

Sector

Basic Materials
17.66%
Communication Services
4.31%
Consumer Cyclical
5.35%
Consumer Defensive
3.58%
Energy
17.35%
Financial Services
10.16%
Healthcare
4.87%
Industrials
13.00%
Real Estate
1.31%
Technology
20.38%
Utilities
2.04%

Market Cap

Large Cap
21.91%
Mega Cap
21.47%
Micro Cap
0.86%
Mid Cap
9.34%
Small Cap
3.00%

Insights on UPAR Ultra Risk Parity ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, UPAR Ultra Risk Parity ETF has moved up by 24.49%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for UPAR Ultra Risk Parity ETF is 21.91% in Large Cap, 21.47% in Mega Cap, 9.34% in Mid Cap, 3.00% in Small Cap and 0.86% in Micro Cap with top sector being Technology with 20.38%

About UPAR Ultra Risk Parity 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 comparable to equities. 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.
ExchangeARCA

Frequently Asked Questions

What is UPAR Ultra Risk Parity ETF (UPAR) share price today?

UPAR Ultra Risk Parity ETF (UPAR) share price today is $16.43.

Can Indians buy UPAR Ultra Risk Parity ETF shares?

Yes, Indians can invest in the UPAR Ultra Risk Parity ETF (UPAR) from India.

With INDmoney, you can buy UPAR Ultra Risk Parity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy UPAR Ultra Risk Parity ETF at zero transaction cost.

How can I buy UPAR Ultra Risk Parity ETF shares from India?

It is very easy to buy UPAR Ultra Risk Parity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of UPAR Ultra Risk Parity ETF be purchased?

Yes, you can buy fractional shares of UPAR Ultra Risk Parity ETF with INDmoney app.

What are the documents required to start investing in UPAR Ultra Risk Parity ETF stocks?

To start investing in UPAR Ultra Risk Parity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.