$
₹
$18.600.19% (-0.03)
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
0.8999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$34.55M
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
17.83
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 |
|---|---|---|---|
| Madison Covered Call ETF | $34.55M | 0.8999% | 5.52% |
| 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
- Microchip Technology IncSector: TechnologyHoldings5.29 %Microchip Technology IncMCHP
Holdings
5.29 %
Technology - Qualcomm IncorporatedSector: TechnologyHoldings5.08 %Qualcomm IncorporatedQCOM
Holdings
5.08 %
Technology - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings4.25 %Archer-Daniels-Midland CompanyADM
Holdings
4.25 %
Consumer Defensive - Amazon.com IncSector: Consumer CyclicalHoldings4.21 %Amazon.com IncAMZN
Holdings
4.21 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings4.01 %Microsoft CorporationMSFT
Holdings
4.01 %
Technology - Transocean LtdSector: EnergyHoldings3.76 %Transocean LtdRIG
Holdings
3.76 %
Energy - Danaher CorporationSector: HealthcareHoldings3.62 %Danaher CorporationDHR
Holdings
3.62 %
Healthcare - Broadcom IncSector: TechnologyHoldings3.61 %Broadcom IncAVGO
Holdings
3.61 %
Technology - Palo Alto Networks IncSector: TechnologyHoldings3.30 %Palo Alto Networks IncPANW
Holdings
3.30 %
Technology - Visa Inc. Class ASector: Financial ServicesHoldings3.27 %Visa Inc. Class AV
Holdings
3.27 %
Financial Services
