$
₹
$26.630.54% (-0.14)
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
0.0095%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$589.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.87%
ETF Profile
Peers
Peers
Exp. Ratio
0.95%
0.95%
1Y Return
68.67%
68.67%
Exp. Ratio
1.03%
1.03%
1Y Return
44.2%
44.2%
Exp. Ratio
0.88%
0.88%
1Y Return
21.74%
21.74%
Exp. Ratio
0.8999%
0.8999%
1Y Return
55.81%
55.81%
Exp. Ratio
0.8999%
0.8999%
1Y Return
40.77%
40.77%
Peers & Comparison
Peers & Comparison
ETFTrading--Inverse Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares Short QQQ | $589.39M | 0.0095% | -29.33% |
| ProShares UltraPro Short QQQ | $2.89B | 0.95% | -68.67% |
| Direxion Daily Semiconductor Bear 3X Shares | $1.80B | 1.03% | -44.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Nasdaq 100 Index Swap Goldman Sachs InternationalHoldings19.88 %Nasdaq 100 Index Swap Goldman Sachs International
Holdings
19.88 %
- Nasdaq 100 Index Swap Citibank NaHoldings19.01 %Nasdaq 100 Index Swap Citibank Na
Holdings
19.01 %
- Nasdaq 100 Index Swap Jp Morgan SecuritiesHoldings10.43 %Nasdaq 100 Index Swap Jp Morgan Securities
Holdings
10.43 %
- Nasdaq 100 Index Swap Bank Of America NaHoldings10.15 %Nasdaq 100 Index Swap Bank Of America Na
Holdings
10.15 %
- Nasdaq 100 Index Swap Ubs AgHoldings7.97 %Nasdaq 100 Index Swap Ubs Ag
Holdings
7.97 %
- Nasdaq 100 Index Swap Bnp ParibasHoldings7.9 %Nasdaq 100 Index Swap Bnp Paribas
Holdings
7.9 %
- Nasdaq 100 Index Swap Societe GeneraleHoldings7.9 %Nasdaq 100 Index Swap Societe Generale
Holdings
7.9 %
- United States Treasury BillsHoldings7.89 %United States Treasury Bills
Holdings
7.89 %
- Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcHoldings5.06 %Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
Holdings
5.06 %