$
₹
$24.470.43% (+0.10)
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
1.94%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$48.66M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.30
ETF Profile
Peers
Peers
Exp. Ratio
0.7799%
0.7799%
PE
16.56
16.56
1Y Return
9.15%
9.15%
Exp. Ratio
0.65%
0.65%
PE
16.97
16.97
1Y Return
11.77%
11.77%
Exp. Ratio
—
—
PE
16.76
16.76
1Y Return
1.54%
1.54%
Exp. Ratio
—
—
PE
17.10
17.10
1Y Return
9.44%
9.44%
Exp. Ratio
1%
1%
PE
20.18
20.18
1Y Return
45.55%
45.55%
Peers & Comparison
Peers & Comparison
ETFMultistrategy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Multi-Strategy Alternative ETF | $48.66M | 1.94% | 15.50% |
| IQ Hedge Multi-Strategy Tracker ETF | $765.13M | 0.7799% | 9.15% |
| Franklin Liberty Systematic Style Premia ETF | $713.45M | 0.65% | 11.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First Trust Alternative Absolute Return Strategy ETFHoldings24.37 %First Trust Alternative Absolute Return Strategy ETFFAAR
Holdings
24.37 %
- First Trust Managed Futures Strategy FundHoldings20.82 %First Trust Managed Futures Strategy FundFMF
Holdings
20.82 %
- First Trust Long/Short Equity ETFHoldings17.80 %First Trust Long/Short Equity ETFFTLS
Holdings
17.80 %
- First Trust Low Duration Opportunities ETFHoldings9.52 %First Trust Low Duration Opportunities ETFLMBS
Holdings
9.52 %
- iShares Gold TrustHoldings7.64 %iShares Gold TrustIAU
Holdings
7.64 %
- iShares 7-10 Year Treasury Bond ETFHoldings6.74 %iShares 7-10 Year Treasury Bond ETFIEF
Holdings
6.74 %
- First Trust Global Tactical Commodity Strategy FundHoldings6.71 %First Trust Global Tactical Commodity Strategy FundFTGC
Holdings
6.71 %
- First Trust Vivaldi Merger Arbitrage ETFHoldings4.59 %First Trust Vivaldi Merger Arbitrage ETFMARB
Holdings
4.59 %