$
₹
$17.540.71% (+0.12)
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
$93.09M
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
20.13
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 |
|---|---|---|---|
| Nicholas Global Equity and Income ETF | $93.09M | - | 10.59% |
| 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
- Freedom 100 Emerging Markets ETFHoldings8.78 %Freedom 100 Emerging Markets ETFFRDM
Holdings
8.78 %
— - Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETFHoldings7.20 %Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Holdings
7.20 %
— - Vanguard Index Funds - Vanguard Small-Cap ETFHoldings6.92 %Vanguard Index Funds - Vanguard Small-Cap ETF
Holdings
6.92 %
— - Vanguard S&P 500 ETFHoldings6.77 %Vanguard S&P 500 ETF
Holdings
6.77 %
— - Yandex NVSector: Communication ServicesHoldings5.95 %Yandex NVYNDX
Holdings
5.95 %
Communication Services - Vanguard Mid-Cap Growth Index Fund ETF SharesHoldings5.46 %Vanguard Mid-Cap Growth Index Fund ETF SharesVOT
Holdings
5.46 %
— - Micron Technology IncSector: TechnologyHoldings5.30 %Micron Technology IncMU
Holdings
5.30 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings4.39 %Alphabet Inc Class AGOOGL
Holdings
4.39 %
Communication Services - IREN LtdSector: Financial ServicesHoldings4.22 %IREN LtdIREN
Holdings
4.22 %
Financial Services - NVIDIA CorporationSector: TechnologyHoldings4.19 %NVIDIA CorporationNVDA
Holdings
4.19 %
Technology
