$
₹
$10.730.04% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$151.56M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-0.31
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
8.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.36
ETF Profile
Peers
Peers
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
65.47%
65.47%
Exp. Ratio
1.03%
1.03%
PE
—
—
1Y Return
47.07%
47.07%
Exp. Ratio
0.88%
0.88%
PE
—
—
1Y Return
19.01%
19.01%
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
27.11%
27.11%
Exp. Ratio
0.8999%
0.8999%
PE
—
—
1Y Return
50.87%
50.87%
Peers & Comparison
Peers & Comparison
ETFTrading--Inverse Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Cambria Tail Risk ETF | $151.56M | 0.59% | -10.60% |
| ProShares UltraPro Short QQQ | $2.47B | 0.95% | -65.47% |
| Direxion Daily Semiconductor Bear 3X Shares | $1.86B | 1.03% | -47.07% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First American Funds Inc. - Treasury Obligations FundHoldings2.36 %First American Funds Inc. - Treasury Obligations FundFXFXX
Holdings
2.36 %
