UPAR
UPAR Ultra Risk Parity ETF
$13.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Balanced |
|---|---|
| Market Cap | 83.058M |
| 52 Week High | 13.872 |
| 52 Week Low | 11.272 |
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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 | 13.87 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 83.06M |
| Shares Outstanding | 6.35M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -72.60% |
| One Months | -19.03% |
| Three Months | 4.89% |
| Six Months | 25.51% |
| Nine Months | -5.65% |
| One Year | -5.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.49% |
| Since Inception | -14.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.53% |
| One Month | -1.82% |
| Three Months | 1.20% |
| Six Months | 11.92% |
| Nine Months | -4.29% |
| One Year | -5.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.84% |
| Since Inception | -29.11% |
Yearly Returns
| 2024 | -3.84% |
|---|---|
| 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 | -26.73% |
|---|---|
| Beta | 0.91 |
| Correlation | 60.31% |
| Downside Deviation | 5.00% |
| Coefficient of determination | 36.38% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.66 |
| Treynor | -11.92 |
| Ulcer Index | 7.9 |
| Ulcer Performance Index | -3.59 |