$
₹
$36.620.36% (+0.13)
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
0.89%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$520.93M
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
28.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.55
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
21.87
21.87
1Y Return
11.2%
11.2%
Exp. Ratio
0.79%
0.79%
PE
22.72
22.72
1Y Return
16.82%
16.82%
Exp. Ratio
0.89%
0.89%
PE
22.06
22.06
1Y Return
19.08%
19.08%
Exp. Ratio
0.48%
0.48%
PE
20.59
20.59
1Y Return
20.38%
20.38%
Exp. Ratio
0.88%
0.88%
PE
21.97
21.97
1Y Return
17.73%
17.73%
Peers & Comparison
Peers & Comparison
ETFEquity Hedged
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Innovator ETFs Trust | $520.93M | 0.89% | 28.21% |
| Jpmorgan Hedged Equity Laddered Overlay ETF | $4.06B | 0.5% | 11.20% |
| Aptus Collared Income Opportunity ETF | $2.35B | 0.79% | 16.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings10.02 %NVIDIA CorporationNVDA
Holdings
10.02 %
Technology - Apple IncSector: TechnologyHoldings8.45 %Apple IncAAPL
Holdings
8.45 %
Technology - Microsoft CorporationSector: TechnologyHoldings5.35 %Microsoft CorporationMSFT
Holdings
5.35 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings5.25 %Amazon.com IncAMZN
Holdings
5.25 %
Consumer Cyclical - Advanced Micro Devices IncSector: TechnologyHoldings4.92 %Advanced Micro Devices IncAMD
Holdings
4.92 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings4.54 %Alphabet Inc Class AGOOGL
Holdings
4.54 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings4.24 %Alphabet Inc Class CGOOG
Holdings
4.24 %
Communication Services - Lam Research CorpSector: TechnologyHoldings4.15 %Lam Research CorpLRCX
Holdings
4.15 %
Technology - Broadcom IncSector: TechnologyHoldings4.13 %Broadcom IncAVGO
Holdings
4.13 %
Technology - Intel CorporationSector: TechnologyHoldings3.97 %Intel CorporationINTC
Holdings
3.97 %
Technology
