UPAR
UPAR Ultra Risk Parity ETF
$13.67
-0.08 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 82.362M |
| 52 Week High | 13.81 |
| 52 Week Low | 11.114 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.81 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 82.36M |
| Shares Outstanding | 6.03M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -77.05% |
|---|---|
| Five Days | 230.36% |
| One Months | 32.30% |
| Three Months | 3.75% |
| Six Months | 9.77% |
| Nine Months | 26.35% |
| One Year | 5.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.77% |
| Since Inception | -10.83% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 2.40% |
| One Month | 2.24% |
| Three Months | 0.91% |
| Six Months | 4.69% |
| Nine Months | 18.93% |
| One Year | 5.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.92% |
| Since Inception | -24.85% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 5.73% |
| 2022 | -30.27% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.93% |
|---|---|
| Beta | 1.08 |
| Correlation | 66.73% |
| Downside Deviation | 5.10% |
| Coefficient of determination | 44.53% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.53 |
| Treynor | 0.23 |
| Ulcer Index | 7.89 |
| Ulcer Performance Index | -2.93 |