$
₹
$21.20.04% (-0.01)
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
$51.13M
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
21.99
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 |
|---|---|---|---|
| Fundstrat Granny Shots US Large Cap & Income ETF | $51.13M | - | -38.41% |
| 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
- Arista NetworksSector: TechnologyHoldings2.46 %Arista NetworksANET
Holdings
2.46 %
Technology - Vistra Corp.Sector: UtilitiesHoldings2.40 %Vistra Corp.VST
Holdings
2.40 %
Utilities - Eli Lilly and CompanySector: HealthcareHoldings2.39 %Eli Lilly and CompanyLLY
Holdings
2.39 %
Healthcare - Cadence Design Systems IncSector: TechnologyHoldings2.38 %Cadence Design Systems IncCDNS
Holdings
2.38 %
Technology - Oracle CorporationSector: TechnologyHoldings2.37 %Oracle CorporationORCL
Holdings
2.37 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings2.35 %Amazon.com IncAMZN
Holdings
2.35 %
Consumer Cyclical - KLA CorporationSector: TechnologyHoldings2.35 %KLA CorporationKLAC
Holdings
2.35 %
Technology - GE Vernova LLCSector: IndustrialsHoldings2.35 %GE Vernova LLCGEV
Holdings
2.35 %
Industrials - Goldman Sachs Group IncSector: Financial ServicesHoldings2.34 %Goldman Sachs Group IncGS
Holdings
2.34 %
Financial Services - Advanced Micro Devices IncSector: TechnologyHoldings2.34 %Advanced Micro Devices IncAMD
Holdings
2.34 %
Technology
