$
₹
$32.391.45% (-0.47)
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
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$23.06M
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
12.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.00
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
—
—
1Y Return
25.73%
25.73%
Exp. Ratio
—
—
PE
—
—
1Y Return
55.38%
55.38%
Exp. Ratio
—
—
PE
14.17
14.17
1Y Return
8.3%
8.3%
Exp. Ratio
—
—
PE
—
—
1Y Return
73.54%
73.54%
Exp. Ratio
—
—
PE
17.53
17.53
1Y Return
16.52%
16.52%
Peers & Comparison
Peers & Comparison
ETFDigital Assets
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Listed Funds Trust - Horizon Kinetics Blockchain Development ETF | $23.06M | 0.85% | 10.10% |
| Grayscale Chainlink Trust ETF | $97.92M | - | -25.73% |
| REX-Osprey SOL + Staking ETF | $85.94M | - | -55.38% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Cboe Global Markets IncSector: Financial ServicesHoldings8.83 %Cboe Global Markets IncCBOE
Holdings
8.83 %
Financial Services - Urbana CorporationSector: Financial ServicesHoldings6.98 %Urbana CorporationURNAF
Holdings
6.98 %
Financial Services - SINGAPORE EXCHANGE LIMITEDSector: Financial ServicesHoldings6.54 %SINGAPORE EXCHANGE LIMITED
Holdings
6.54 %
Financial Services - TMX Group LimitedSector: Financial ServicesHoldings5.67 %TMX Group Limited
Holdings
5.67 %
Financial Services - Nasdaq IncSector: Financial ServicesHoldings4.74 %Nasdaq IncNDAQ
Holdings
4.74 %
Financial Services - Intercontinental Exchange IncSector: Financial ServicesHoldings4.70 %Intercontinental Exchange IncICE
Holdings
4.70 %
Financial Services - Miami International Holdings, Inc.Sector: Financial ServicesHoldings4.70 %Miami International Holdings, Inc.MIAX
Holdings
4.70 %
Financial Services - Deutsche Börse AGSector: Financial ServicesHoldings4.54 %Deutsche Börse AG
Holdings
4.54 %
Financial Services - Galaxy Digital Holdings LtdSector: Financial ServicesHoldings4.42 %Galaxy Digital Holdings LtdGLXY
Holdings
4.42 %
Financial Services - CACI International IncSector: TechnologyHoldings4.27 %CACI International IncCACI
Holdings
4.27 %
Technology
