$
₹
$29.910.06% (+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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$61.22M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.47
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.95%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.06
ETF Profile
Peers
Peers
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%
Peers & Comparison
Peers & Comparison
ETFDefined Outcome
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Pacer Swan SOS Conservative (April) ETF | $61.22M | 0.6% | 15.02% |
| FT Vest Laddered Buffer ETF | $9.54B | 1.05% | 18.84% |
| Innovator Defined Wealth Shield ETF | $2.46B | 0.69% | 7.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Spy 03/31/2023 5.42 CHoldings186.44 %Spy 03/31/2023 5.42 C
Holdings
186.44 %
- Spy 03/31/2022 5.94 CHoldings102.16 %Spy 03/31/2022 5.94 C
Holdings
102.16 %
- Spy 03/31/2023 429.06 PHoldings20.25 %Spy 03/31/2023 429.06 P
Holdings
20.25 %
- Spy 03/31/2022 432.4 CHoldings5.19 %Spy 03/31/2022 432.4 C
Holdings
5.19 %
- Spy 03/31/2023 316.15 PHoldings4.21 %Spy 03/31/2023 316.15 P
Holdings
4.21 %
- Spy 03/31/2022 376.51 PHoldings3.11 %Spy 03/31/2022 376.51 P
Holdings
3.11 %
- Spy 03/31/2023 497.84 CHoldings1.94 %Spy 03/31/2023 497.84 C
Holdings
1.94 %
- Spy 03/31/2022 277.43 PHoldings0.72 %Spy 03/31/2022 277.43 P
Holdings
0.72 %