$
₹
$71.441.24% (-0.90)
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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.18M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.78
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.85%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.98
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares S&P Kensho Smart Factories ETF | $5.18M | 0.58% | 81.18% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ouster, Inc. Common StockSector: TechnologyHoldings7.11 %Ouster, Inc. Common StockOUST
Holdings
7.11 %
Technology - 3D Systems CorporationSector: TechnologyHoldings6.50 %3D Systems CorporationDDD
Holdings
6.50 %
Technology - SK Telecom Co Ltd ADRSector: Communication ServicesHoldings6.32 %SK Telecom Co Ltd ADRSKM
Holdings
6.32 %
Communication Services - Cognex CorporationSector: TechnologyHoldings6.15 %Cognex CorporationCGNX
Holdings
6.15 %
Technology - Autodesk IncSector: TechnologyHoldings5.89 %Autodesk IncADSK
Holdings
5.89 %
Technology - Ambiq Micro, Inc.Sector: TechnologyHoldings5.87 %Ambiq Micro, Inc.AMBQ
Holdings
5.87 %
Technology - Rockwell Automation IncSector: IndustrialsHoldings5.72 %Rockwell Automation IncROK
Holdings
5.72 %
Industrials - Emerson Electric CompanySector: IndustrialsHoldings5.43 %Emerson Electric CompanyEMR
Holdings
5.43 %
Industrials - Tower Semiconductor LtdSector: TechnologyHoldings4.08 %Tower Semiconductor Ltd
Holdings
4.08 %
Technology - CEVA IncSector: TechnologyHoldings3.52 %CEVA IncCEVA
Holdings
3.52 %
Technology