$
₹
$19.550.15% (-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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$38.10M
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
17.10
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.96
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
22.40
22.40
1Y Return
24.86%
24.86%
Exp. Ratio
0.7799%
0.7799%
PE
—
—
1Y Return
12.11%
12.11%
Exp. Ratio
0.8999%
0.8999%
PE
—
—
1Y Return
9.39%
9.39%
Exp. Ratio
—
—
PE
14.59
14.59
1Y Return
18.7%
18.7%
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
15.21%
15.21%
Peers & Comparison
Peers & Comparison
ETFSystematic Trend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| MFUT | $38.10M | - | 35.81% |
| iMGP DBi Managed Futures Strategy ETF | $3.86B | 0.85% | 24.86% |
| Simplify Managed Futures Strategy ETF | $1.65B | 0.7799% | 12.11% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- First American Funds Inc. - Government Obligations FundHoldings34.82 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
34.82 %
— - Micron Technology IncSector: TechnologyHoldings3.02 %Micron Technology IncMU
Holdings
3.02 %
Technology - Cisco Systems IncSector: TechnologyHoldings2.10 %Cisco Systems IncCSCO
Holdings
2.10 %
Technology - NVIDIA CorporationSector: TechnologyHoldings2.05 %NVIDIA CorporationNVDA
Holdings
2.05 %
Technology
