$
₹
$26.680.04% (-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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$385.56M
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
15.19
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 |
|---|---|---|---|
| Parametric Equity Premium Income ETF | $385.56M | 0.29% | 8.40% |
| 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
- Cisco Systems IncSector: TechnologyHoldings0.78 %Cisco Systems IncCSCO
Holdings
0.78 %
Technology - Corning IncorporatedSector: TechnologyHoldings0.76 %Corning IncorporatedGLW
Holdings
0.76 %
Technology - Qualcomm IncorporatedSector: TechnologyHoldings0.74 %Qualcomm IncorporatedQCOM
Holdings
0.74 %
Technology - Patterson-UTI Energy IncSector: EnergyHoldings0.73 %Patterson-UTI Energy IncPTEN
Holdings
0.73 %
Energy - Texas Instruments IncorporatedSector: TechnologyHoldings0.73 %Texas Instruments IncorporatedTXN
Holdings
0.73 %
Technology - Synnex CorporationSector: TechnologyHoldings0.71 %Synnex CorporationSNX
Holdings
0.71 %
Technology - Royalty Pharma PlcSector: HealthcareHoldings0.70 %Royalty Pharma PlcRPRX
Holdings
0.70 %
Healthcare - Avnet IncSector: TechnologyHoldings0.68 %Avnet IncAVT
Holdings
0.68 %
Technology - Millicom International Cellular S.ASector: OtherHoldings0.68 %Millicom International Cellular S.AMIICF
Holdings
0.68 %
Other - Skyworks Solutions IncSector: TechnologyHoldings0.68 %Skyworks Solutions IncSWKS
Holdings
0.68 %
Technology
