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C

Corgi Drones & Urban Air Mobility ETF

BZZ

US
$23.111.89% (+0.43)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Industrials

Sectoral & Thematic ETF

Invests in industrials 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

AUM
AUM

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

$3.43M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

25.03
PE Category
PE Category

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

24.02

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
24.58
24.58
1Y Return
11.58%
11.58%
Exp. Ratio
0.4%
0.4%
PE
29.46
29.46
1Y Return
5.35%
5.35%
Exp. Ratio
0.7%
0.7%
PE
21.61
21.61
1Y Return
11.07%
11.07%
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
10.99%
10.99%
Exp. Ratio
0.58%
0.58%
PE
24.99
24.99
1Y Return
5.9%
5.9%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Corgi Drones & Urban Air Mobility ETF $3.43M--11.12%
Industrial Select Sector SPDR® Fund$30.59B0.09%11.58%
iShares U.S. Aerospace & Defense ETF$12.51B0.4%5.35%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings9.15 %
    Northrop Grumman Corporation
    NOC

    Holdings

    9.15 %

    Industrials
  • Teledyne Technologies Incorporated
    Sector: Technology
    Holdings6.83 %
    Teledyne Technologies Incorporated
    TDY

    Holdings

    6.83 %

    Technology
  • Unusual Machines, Inc.
    Sector: Technology
    Holdings6.19 %
    Unusual Machines, Inc.
    UMAC

    Holdings

    6.19 %

    Technology
  • RTX Corporation
    Sector: Industrials
    Holdings5.91 %
    RTX Corporation
    RTX

    Holdings

    5.91 %

    Industrials
  • Beta Technologies, Inc.
    Sector: Industrials
    Holdings5.43 %
    Beta Technologies, Inc.
    BETA

    Holdings

    5.43 %

    Industrials
  • Hexcel Corporation
    Sector: Industrials
    Holdings5.30 %
    Hexcel Corporation
    HXL

    Holdings

    5.30 %

    Industrials
  • Ouster, Inc. Common Stock
    Sector: Technology
    Holdings5.18 %
    Ouster, Inc. Common Stock
    OUST

    Holdings

    5.18 %

    Technology
  • Archer Aviation Inc
    Sector: Industrials
    Holdings4.72 %
    Archer Aviation Inc
    ACHR

    Holdings

    4.72 %

    Industrials
  • AeroVironment Inc
    Sector: Industrials
    Holdings4.42 %
    AeroVironment Inc
    AVAV

    Holdings

    4.42 %

    Industrials
  • Kratos Defense & Security Solutions
    Sector: Industrials
    Holdings4.16 %
    Kratos Defense & Security Solutions
    KTOS

    Holdings

    4.16 %

    Industrials

Frequently asked questions

  1. Corgi Drones & Urban Air Mobility ETF (BZZ) is currently trading at $23.11. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Corgi Drones & Urban Air Mobility ETF (BZZ) 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 Corgi Drones & Urban Air Mobility ETF (BZZ) 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 Corgi Drones & Urban Air Mobility ETF (BZZ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Corgi Drones & Urban Air Mobility ETF (BZZ)’s top holdings currently include Northrop Grumman Corporation, Teledyne Technologies Incorporated, and Unusual Machines, Inc.. 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 Corgi Drones & Urban Air Mobility ETF (BZZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Corgi Drones & Urban Air Mobility ETF (BZZ) 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 Corgi Drones & Urban Air Mobility ETF (BZZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Corgi Drones & Urban Air Mobility ETF (BZZ)’s current assets under management (AUM) are $3.43M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Corgi Drones & Urban Air Mobility ETF (BZZ)’s price-to-earnings (P/E) ratio is 25.03. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Corgi Drones & Urban Air Mobility ETF (BZZ) with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Corgi Drones & Urban Air Mobility ETF (BZZ)’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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