$
₹
$56.150.46% (+0.26)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$44.28B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.48
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
7.99%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.52
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.45
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
24.77
24.77
1Y Return
19.85%
19.85%
Exp. Ratio
0.6799%
0.6799%
PE
25.19
25.19
1Y Return
20.15%
20.15%
Exp. Ratio
0.6799%
0.6799%
PE
22.09
22.09
1Y Return
15.74%
15.74%
Exp. Ratio
0.61%
0.61%
PE
25.23
25.23
1Y Return
15.3%
15.3%
Exp. Ratio
0.5599%
0.5599%
PE
20.42
20.42
1Y Return
12.8%
12.8%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Equity Premium Income ETF | $44.28B | 0.35% | 3.99% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.10B | 0.35% | 19.85% |
| NEOS Nasdaq 100 High Income ETF | $11.88B | 0.6799% | 20.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings1.86 %NVIDIA CorporationNVDA
Holdings
1.86 %
Technology - Broadcom IncSector: TechnologyHoldings1.75 %Broadcom IncAVGO
Holdings
1.75 %
Technology - Howmet Aerospace IncSector: IndustrialsHoldings1.74 %Howmet Aerospace IncHWM
Holdings
1.74 %
Industrials - Alphabet Inc Class ASector: Communication ServicesHoldings1.72 %Alphabet Inc Class AGOOGL
Holdings
1.72 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings1.68 %Amazon.com IncAMZN
Holdings
1.68 %
Consumer Cyclical - Nextera Energy IncSector: UtilitiesHoldings1.65 %Nextera Energy IncNEE
Holdings
1.65 %
Utilities - Trane Technologies plcSector: IndustrialsHoldings1.61 %Trane Technologies plcTT
Holdings
1.61 %
Industrials - Apple IncSector: TechnologyHoldings1.60 %Apple IncAAPL
Holdings
1.60 %
Technology - Eaton Corporation PLCSector: IndustrialsHoldings1.59 %Eaton Corporation PLCETN
Holdings
1.59 %
Industrials - Ross Stores IncSector: Consumer CyclicalHoldings1.58 %Ross Stores IncROST
Holdings
1.58 %
Consumer Cyclical
