$
₹
$21.830.20% (+0.04)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$858.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.68
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.90
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Nasdaq BuyWrite Income ETF | $858.79M | 0.75% | 22.18% |
| JPMorgan Equity Premium Income ETF | $44.69B | 0.35% | 4.57% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.50B | 0.35% | 21.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Apple IncSector: TechnologyHoldings8.51 %Apple IncAAPL
Holdings
8.51 %
Technology - NVIDIA CorporationSector: TechnologyHoldings6.24 %NVIDIA CorporationNVDA
Holdings
6.24 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings4.91 %Advanced Micro Devices IncAMD
Holdings
4.91 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.29 %Amazon.com IncAMZN
Holdings
4.29 %
Consumer Cyclical - Cisco Systems IncSector: TechnologyHoldings3.65 %Cisco Systems IncCSCO
Holdings
3.65 %
Technology - Tesla IncSector: Consumer CyclicalHoldings3.32 %Tesla IncTSLA
Holdings
3.32 %
Consumer Cyclical - Costco Wholesale CorpSector: Consumer DefensiveHoldings3.22 %Costco Wholesale CorpCOST
Holdings
3.22 %
Consumer Defensive - Micron Technology IncSector: TechnologyHoldings2.64 %Micron Technology IncMU
Holdings
2.64 %
Technology - Broadcom IncSector: TechnologyHoldings2.57 %Broadcom IncAVGO
Holdings
2.57 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings2.39 %Meta Platforms Inc.META
Holdings
2.39 %
Communication Services
