$
₹
$59.710.09% (-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
$38.10B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.76
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.01%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.77
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
21.52
21.52
1Y Return
3.99%
3.99%
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 Nasdaq Equity Premium Income ETF | $38.10B | 0.35% | 19.85% |
| JPMorgan Equity Premium Income ETF | $44.28B | 0.35% | 3.99% |
| 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: TechnologyHoldings8.47 %NVIDIA CorporationNVDA
Holdings
8.47 %
Technology - Apple IncSector: TechnologyHoldings6.39 %Apple IncAAPL
Holdings
6.39 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings6.03 %Alphabet Inc Class CGOOG
Holdings
6.03 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings4.55 %Microsoft CorporationMSFT
Holdings
4.55 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.40 %Amazon.com IncAMZN
Holdings
4.40 %
Consumer Cyclical - Micron Technology IncSector: TechnologyHoldings4.00 %Micron Technology IncMU
Holdings
4.00 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings3.16 %Advanced Micro Devices IncAMD
Holdings
3.16 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings2.79 %Meta Platforms Inc.META
Holdings
2.79 %
Communication Services - Broadcom IncSector: TechnologyHoldings2.70 %Broadcom IncAVGO
Holdings
2.70 %
Technology - Tesla IncSector: Consumer CyclicalHoldings2.66 %Tesla IncTSLA
Holdings
2.66 %
Consumer Cyclical
