$
₹
$21.480.28% (+0.05)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$9.50M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
14.17
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.88
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
—
—
1Y Return
25.73%
25.73%
Exp. Ratio
—
—
PE
—
—
1Y Return
55.38%
55.38%
Exp. Ratio
0.85%
0.85%
PE
19.93
19.93
1Y Return
10.1%
10.1%
Exp. Ratio
—
—
PE
—
—
1Y Return
73.54%
73.54%
Exp. Ratio
—
—
PE
17.53
17.53
1Y Return
16.52%
16.52%
Peers & Comparison
Peers & Comparison
ETFDigital Assets
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Digital Asset Debt Strategy ETF | $9.50M | - | 8.30% |
| Grayscale Chainlink Trust ETF | $97.92M | - | -25.73% |
| REX-Osprey SOL + Staking ETF | $85.94M | - | -55.38% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Customers Bancorp, Inc 5.375% SHoldings3.78 %Customers Bancorp, Inc 5.375% SCUBB
Holdings
3.78 %
— - Alliance Resource Partners LPSector: EnergyHoldings3.69 %Alliance Resource Partners LPARLP
Holdings
3.69 %
Energy - MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred StockSector: TechnologyHoldings3.33 %MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred StockSTRC
Holdings
3.33 %
Technology - YieldMax GOOGL Option Income Strategy ETFHoldings3.26 %YieldMax GOOGL Option Income Strategy ETFGOOY
Holdings
3.26 %
— - First American Funds Inc. - Government Obligations FundHoldings2.34 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
2.34 %
— - JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser OSector: OtherHoldings1.56 %JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser OJPM-P-D
Holdings
1.56 %
Other