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 |