$
₹
$93.000.44% (+0.41)
High
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—
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
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$9.93M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.10
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
2%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Horizon Kinetics SPAC Active ETF | $9.93M | 0.85% | -10.72% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Oaktree Acquisition Corp. III Life Sciences UnitSector: Financial ServicesHoldings5.35 %Oaktree Acquisition Corp. III Life Sciences UnitOACCU
Holdings
5.35 %
Financial Services - Titan Acquisition CorpSector: Financial ServicesHoldings4.42 %Titan Acquisition CorpTACH
Holdings
4.42 %
Financial Services - Evolution Global Acquisition Corp Class A Ordinary SharesSector: Financial ServicesHoldings4.21 %Evolution Global Acquisition Corp Class A Ordinary SharesEVOX
Holdings
4.21 %
Financial Services - Cantor Equity Partners V, Inc. Class A Ordinary SharesSector: Financial ServicesHoldings4.13 %Cantor Equity Partners V, Inc. Class A Ordinary SharesCEPV
Holdings
4.13 %
Financial Services - Oyster Enterprises II Acquisition Corp Class A Ordinary SharesSector: Financial ServicesHoldings3.10 %Oyster Enterprises II Acquisition Corp Class A Ordinary SharesOYSE
Holdings
3.10 %
Financial Services - Jackson Acquisition Company IISector: Financial ServicesHoldings2.48 %Jackson Acquisition Company IIJACS
Holdings
2.48 %
Financial Services - NewHold Investment Corp III Class A Ordinary SharesHoldings2.47 %NewHold Investment Corp III Class A Ordinary SharesNHIC
Holdings
2.47 %
— - Indigo Acquisition Corp. Ordinary SharesSector: Financial ServicesHoldings1.02 %Indigo Acquisition Corp. Ordinary SharesINAC
Holdings
1.02 %
Financial Services - Fifth Era Acquisition Corp I RightsHoldings0.11 %Fifth Era Acquisition Corp I RightsFERAR
Holdings
0.11 %
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