$
₹
$106.580.05% (-0.05)
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
0.09%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$254.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.98
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.14
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
34.24%
34.24%
Exp. Ratio
0.03%
0.03%
PE
20.56
20.56
1Y Return
34.25%
34.25%
Exp. Ratio
0.095%
0.095%
PE
20.56
20.56
1Y Return
34.24%
34.24%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
34.78%
34.78%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
23.83%
23.83%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares S&P 500® ex-Technology ETF | $254.52M | 0.09% | 25.42% |
| Vanguard S&P 500 ETF | $864.41B | 0.03% | 34.24% |
| iShares Core S&P 500 ETF | $747.17B | 0.03% | 34.25% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Amazon.com IncSector: Consumer CyclicalHoldings6.00 %Amazon.com IncAMZN
Holdings
6.00 %
Consumer Cyclical - Alphabet Inc Class ASector: Communication ServicesHoldings4.76 %Alphabet Inc Class AGOOGL
Holdings
4.76 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings3.81 %Alphabet Inc Class CGOOG
Holdings
3.81 %
Communication Services - Meta Platforms Inc.Sector: Communication ServicesHoldings3.55 %Meta Platforms Inc.META
Holdings
3.55 %
Communication Services - Tesla IncSector: Consumer CyclicalHoldings2.53 %Tesla IncTSLA
Holdings
2.53 %
Consumer Cyclical - Berkshire Hathaway IncSector: Financial ServicesHoldings2.27 %Berkshire Hathaway IncBRK-B
Holdings
2.27 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings2.15 %JPMorgan Chase & CoJPM
Holdings
2.15 %
Financial Services - Eli Lilly and CompanySector: HealthcareHoldings1.92 %Eli Lilly and CompanyLLY
Holdings
1.92 %
Healthcare - Exxon Mobil CorpSector: EnergyHoldings1.64 %Exxon Mobil CorpXOM
Holdings
1.64 %
Energy - Johnson & JohnsonSector: HealthcareHoldings1.48 %Johnson & JohnsonJNJ
Holdings
1.48 %
Healthcare
