$
₹
$55.580.10% (+0.05)
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
$34.27B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.79
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.39%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.66
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.23
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
20.96
20.96
1Y Return
4.2%
4.2%
Exp. Ratio
0.6799%
0.6799%
PE
23.19
23.19
1Y Return
15.21%
15.21%
Exp. Ratio
0.6799%
0.6799%
PE
22.23
22.23
1Y Return
11.75%
11.75%
Exp. Ratio
0.61%
0.61%
PE
23.05
23.05
1Y Return
11.6%
11.6%
Exp. Ratio
0.5599%
0.5599%
PE
21.87
21.87
1Y Return
13.54%
13.54%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | $34.27B | 0.35% | 14.29% |
| JPMorgan Equity Premium Income ETF | $43.71B | 0.35% | 4.20% |
| NEOS Nasdaq 100 High Income ETF | $9.39B | 0.6799% | 15.21% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings7.37 %NVIDIA CorporationNVDA
Holdings
7.37 %
Technology - Apple IncSector: TechnologyHoldings6.40 %Apple IncAAPL
Holdings
6.40 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings5.11 %Alphabet Inc Class CGOOG
Holdings
5.11 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings4.83 %Microsoft CorporationMSFT
Holdings
4.83 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.03 %Amazon.com IncAMZN
Holdings
4.03 %
Consumer Cyclical - Meta Platforms Inc.Sector: Communication ServicesHoldings3.03 %Meta Platforms Inc.META
Holdings
3.03 %
Communication Services - Tesla IncSector: Consumer CyclicalHoldings2.60 %Tesla IncTSLA
Holdings
2.60 %
Consumer Cyclical - Walmart Inc. Common StockSector: Consumer DefensiveHoldings2.48 %Walmart Inc. Common StockWMT
Holdings
2.48 %
Consumer Defensive - Broadcom IncSector: TechnologyHoldings2.24 %Broadcom IncAVGO
Holdings
2.24 %
Technology - Netflix IncSector: Communication ServicesHoldings2.07 %Netflix IncNFLX
Holdings
2.07 %
Communication Services
