$
₹
$24.610.36% (-0.08)
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
$64.37M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.89
ETF Profile
Peers
Peers
Exp. Ratio
0.7799%
0.7799%
PE
15.16
15.16
1Y Return
13.85%
13.85%
Exp. Ratio
0.65%
0.65%
PE
15.56
15.56
1Y Return
10.93%
10.93%
Exp. Ratio
—
—
PE
15.88
15.88
1Y Return
12.68%
12.68%
Exp. Ratio
—
—
PE
16.08
16.08
1Y Return
4.9%
4.9%
Exp. Ratio
1%
1%
PE
21.11
21.11
1Y Return
43.34%
43.34%
Peers & Comparison
Peers & Comparison
ETFMultistrategy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Multi-Strategy Alternative ETF | $64.37M | 1.94% | 18.61% |
| IQ Hedge Multi-Strategy Tracker ETF | $987.19M | 0.7799% | 13.85% |
| Franklin Liberty Systematic Style Premia ETF | $904.26M | 0.65% | 10.93% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First Trust Managed Futures Strategy FundHoldings21.63 %First Trust Managed Futures Strategy FundFMF
Holdings
21.63 %
- First Trust Alternative Absolute Return Strategy ETFHoldings21.27 %First Trust Alternative Absolute Return Strategy ETFFAAR
Holdings
21.27 %
- First Trust Long/Short Equity ETFHoldings20.78 %First Trust Long/Short Equity ETFFTLS
Holdings
20.78 %
- First Trust Low Duration Opportunities ETFHoldings10.26 %First Trust Low Duration Opportunities ETFLMBS
Holdings
10.26 %
- First Trust Global Tactical Commodity Strategy FundHoldings8.06 %First Trust Global Tactical Commodity Strategy FundFTGC
Holdings
8.06 %
- iShares 7-10 Year Treasury Bond ETFHoldings7.21 %iShares 7-10 Year Treasury Bond ETFIEF
Holdings
7.21 %
- Franklin Liberty Systematic Style Premia ETFHoldings6.87 %Franklin Liberty Systematic Style Premia ETFFLSP
Holdings
6.87 %
- iShares Gold TrustHoldings3.81 %iShares Gold TrustIAU
Holdings
3.81 %