$
₹
$52.480.18% (-0.09)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$819.09M
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
17.53
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 |
|---|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | $819.09M | 0.29% | 12.80% |
| 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
- Intel CorporationSector: TechnologyHoldings0.35 %Intel CorporationINTC
Holdings
0.35 %
Technology - Sandisk CorpSector: TechnologyHoldings0.33 %Sandisk CorpSNDK
Holdings
0.33 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings0.31 %Advanced Micro Devices IncAMD
Holdings
0.31 %
Technology - Seagate Technology PLCSector: TechnologyHoldings0.29 %Seagate Technology PLCSTX
Holdings
0.29 %
Technology - ON Semiconductor CorporationSector: TechnologyHoldings0.26 %ON Semiconductor CorporationON
Holdings
0.26 %
Technology - Micron Technology IncSector: TechnologyHoldings0.25 %Micron Technology IncMU
Holdings
0.25 %
Technology - Humana IncSector: HealthcareHoldings0.25 %Humana IncHUM
Holdings
0.25 %
Healthcare - Western Digital CorporationSector: TechnologyHoldings0.25 %Western Digital CorporationWDC
Holdings
0.25 %
Technology - Dell Technologies IncSector: TechnologyHoldings0.24 %Dell Technologies IncDELL
Holdings
0.24 %
Technology - Datadog IncSector: TechnologyHoldings0.24 %Datadog IncDDOG
Holdings
0.24 %
Technology
