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Cabana Target Drawdown 7 ETF

TDSB

NASDAQ
$24.830.28% (+0.06)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Moderately Conservative Allocation

Multi- Asset ETF

Invests in moderately conservative allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.83%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$49.64M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.51
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.07

ETF Profile

Peers

Peers

Exp. Ratio
0.38%
0.38%
PE
15.74
15.74
1Y Return
5.7%
5.7%
Exp. Ratio
0.96%
0.96%
PE
20.98
20.98
1Y Return
0.16%
0.16%
Exp. Ratio
PE
19.25
19.25
1Y Return
2.91%
2.91%
Exp. Ratio
PE
1Y Return
81.27%
81.27%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerately Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cabana Target Drawdown 7 ETF $49.64M0.83%7.67%
Franklin Income Focus ETF$1.87B0.38%5.70%
Strategy Shares Nasdaq 7 Handl Index ETF$631.30M0.96%0.16%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco NASDAQ 100 ETF
    Holdings12.08 %
    Invesco NASDAQ 100 ETF
    QQQM

    Holdings

    12.08 %

  • PIMCO Commodity Strategy Active Exchange-Traded Fund
    Holdings12.06 %
    PIMCO Commodity Strategy Active Exchange-Traded Fund
    CMDT

    Holdings

    12.06 %

  • Goldman Sachs Physical Gold ETF
    Holdings12.02 %
    Goldman Sachs Physical Gold ETF
    AAAU

    Holdings

    12.02 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings11.19 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    11.19 %

  • Invesco DB US Dollar Index Bullish Fund
    Holdings8.95 %
    Invesco DB US Dollar Index Bullish Fund
    UUP

    Holdings

    8.95 %

  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings8.86 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    8.86 %

  • Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
    Holdings8.63 %
    Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

    Holdings

    8.63 %

  • iShares 3-7 Year Treasury Bond ETF
    Holdings8.62 %
    iShares 3-7 Year Treasury Bond ETF
    IEI

    Holdings

    8.62 %

  • iShares 7-10 Year Treasury Bond ETF
    Holdings8.56 %
    iShares 7-10 Year Treasury Bond ETF
    IEF

    Holdings

    8.56 %

  • Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
    Holdings8.52 %
    Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF

    Holdings

    8.52 %

Frequently asked questions

  1. Cabana Target Drawdown 7 ETF (TDSB) is currently trading at $24.83. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Cabana Target Drawdown 7 ETF (TDSB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Cabana Target Drawdown 7 ETF (TDSB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Cabana Target Drawdown 7 ETF (TDSB) is 0.83%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Cabana Target Drawdown 7 ETF (TDSB)’s top holdings currently include Invesco NASDAQ 100 ETF, PIMCO Commodity Strategy Active Exchange-Traded Fund, and Goldman Sachs Physical Gold ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Cabana Target Drawdown 7 ETF (TDSB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Cabana Target Drawdown 7 ETF (TDSB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Cabana Target Drawdown 7 ETF (TDSB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Cabana Target Drawdown 7 ETF (TDSB)’s current assets under management (AUM) are $49.64M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Cabana Target Drawdown 7 ETF (TDSB)’s price-to-earnings (P/E) ratio is 19.99. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Cabana Target Drawdown 7 ETF (TDSB) with Franklin Income Focus ETF (INCM), Strategy Shares Nasdaq 7 Handl Index ETF (HNDL), and Westwood Enhanced Income Opport (YLDW) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Cabana Target Drawdown 7 ETF (TDSB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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