$
₹
$26.910.84% (+0.22)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$389.50M
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
14.72
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
20.78
20.78
1Y Return
2.55%
2.55%
Exp. Ratio
0.35%
0.35%
PE
25.35
25.35
1Y Return
17.6%
17.6%
Exp. Ratio
0.6799%
0.6799%
PE
25.88
25.88
1Y Return
17.26%
17.26%
Exp. Ratio
0.6799%
0.6799%
PE
21.89
21.89
1Y Return
12.86%
12.86%
Exp. Ratio
0.61%
0.61%
PE
25.98
25.98
1Y Return
15.51%
15.51%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Parametric Equity Premium Income ETF | $389.50M | 0.29% | 8.39% |
| JPMorgan Equity Premium Income ETF | $44.24B | 0.35% | 2.55% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.64B | 0.35% | 17.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Synnex CorporationSector: TechnologyHoldings0.82 %Synnex CorporationSNX
Holdings
0.82 %
Technology - Cisco Systems IncSector: TechnologyHoldings0.81 %Cisco Systems IncCSCO
Holdings
0.81 %
Technology - Corning IncorporatedSector: TechnologyHoldings0.74 %Corning IncorporatedGLW
Holdings
0.74 %
Technology - Patterson-UTI Energy IncSector: EnergyHoldings0.72 %Patterson-UTI Energy IncPTEN
Holdings
0.72 %
Energy - Royalty Pharma PlcSector: HealthcareHoldings0.71 %Royalty Pharma PlcRPRX
Holdings
0.71 %
Healthcare - Avnet IncSector: TechnologyHoldings0.69 %Avnet IncAVT
Holdings
0.69 %
Technology - Texas Instruments IncorporatedSector: TechnologyHoldings0.69 %Texas Instruments IncorporatedTXN
Holdings
0.69 %
Technology - Qualcomm IncorporatedSector: TechnologyHoldings0.68 %Qualcomm IncorporatedQCOM
Holdings
0.68 %
Technology - Power Integrations IncSector: TechnologyHoldings0.67 %Power Integrations IncPOWI
Holdings
0.67 %
Technology - Millicom International Cellular S.ASector: OtherHoldings0.66 %Millicom International Cellular S.AMIICF
Holdings
0.66 %
Other
