$
₹
$49.380.02% (-0.01)
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
$224.91M
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
21.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
5.41
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
3.35%
3.35%
Exp. Ratio
—
—
PE
143.06
143.06
1Y Return
0.22%
0.22%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.84%
3.84%
Exp. Ratio
0.79%
0.79%
PE
13.45
13.45
1Y Return
2.71%
2.71%
Exp. Ratio
1.13%
1.13%
PE
—
—
1Y Return
1.02%
1.02%
Peers & Comparison
Peers & Comparison
ETFNontraditional Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Neos ETF Trust - Neos Enhanced Income Credit Select ETF | $224.91M | - | 3.56% |
| First Trust TCW Unconstrained Plus Bond ETF | $3.25B | 0.85% | 3.35% |
| JPMorgan Flexible Debt ETF | $1.33B | - | 0.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Xtrackers USD High Yield Corporate Bond ETFHoldings32.23 %Xtrackers USD High Yield Corporate Bond ETFHYLB
Holdings
32.23 %
- SPDR ICE BofAML Broad High Yield Bond ETFHoldings31.22 %SPDR ICE BofAML Broad High Yield Bond ETFCJNK
Holdings
31.22 %
- iShares Broad USD High Yield Corporate Bond ETFHoldings7.00 %iShares Broad USD High Yield Corporate Bond ETFUSHY
Holdings
7.00 %
