$
₹
$59.210.09% (+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
0.3399%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$231.49M
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
21.48
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 |
|---|---|---|---|
| Natixis ETF Trust | $231.49M | 0.3399% | 17.44% |
| 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
- NVIDIA CorporationSector: TechnologyHoldings8.47 %NVIDIA CorporationNVDA
Holdings
8.47 %
Technology - Apple IncSector: TechnologyHoldings7.08 %Apple IncAAPL
Holdings
7.08 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings6.54 %Alphabet Inc Class AGOOGL
Holdings
6.54 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings4.11 %Microsoft CorporationMSFT
Holdings
4.11 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings3.77 %Amazon.com IncAMZN
Holdings
3.77 %
Consumer Cyclical - Costco Wholesale CorpSector: Consumer DefensiveHoldings2.56 %Costco Wholesale CorpCOST
Holdings
2.56 %
Consumer Defensive - Meta Platforms Inc.Sector: Communication ServicesHoldings2.52 %Meta Platforms Inc.META
Holdings
2.52 %
Communication Services - Mastercard IncSector: Financial ServicesHoldings2.30 %Mastercard IncMA
Holdings
2.30 %
Financial Services - Broadcom IncSector: TechnologyHoldings2.29 %Broadcom IncAVGO
Holdings
2.29 %
Technology - Valero Energy CorporationSector: EnergyHoldings1.82 %Valero Energy CorporationVLO
Holdings
1.82 %
Energy
