Clicky

UPAR Ultra Risk Parity ETF(UPAR)

Description: UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.


Keywords: Exchange Traded Funds Stock Fund Synthetic Replication Sovereign Wealth Funds Risk Parity

Home Page:

UPAR Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Allocation--50% to 70% Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 97.81 0.00 97.81
Stock non-US 29.44 0.00 29.44
Stock US 24.69 0.00 24.69
Other 14.45 0.00 14.45
NotClassified 0.00 0.00 0.00
Cash 57.59 123.99 -66.40
Sector Weights
Sector Equity % Relative to Category
Basic Materials 21.37 3.64
Energy 16.45 5.56
Technology 12.17 19.89
Industrials 11.71 10.42
Financial Services 10.83 14.79
Healthcare 7.01 15.70
Consumer Cyclicals 6.88 10.45
Consumer Defensive 4.74 7.00
Communication Services 4.48 6.71
Utilities 2.41 3.23
Real Estate 1.95 2.62
World Regions
Region Equity % Relative to Category
North America 48.88 84.72
Asia Emerging 11.71 1.25
Europe Developed 11.40 6.92
United Kingdom 7.34 2.65
Australasia 5.77 0.55
Asia Developed 5.09 1.23
Latin America 3.77 0.35
Japan 3.34 2.05
Africa/Middle East 2.40 0.24
Europe Emerging 0.32 0.03
Back to stocks