$
₹
$35.11.51% (-0.53)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$388.35M
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
23.27
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.45
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
21.15
21.15
1Y Return
12.00%
12.00%
Exp. Ratio
0.35%
0.35%
PE
22.13
22.13
1Y Return
28.82%
28.82%
Exp. Ratio
0.6799%
0.6799%
PE
22.85
22.85
1Y Return
30.09%
30.09%
Exp. Ratio
0.6799%
0.6799%
PE
20.61
20.61
1Y Return
24.17%
24.17%
Exp. Ratio
0.61%
0.61%
PE
22.79
22.79
1Y Return
20.24%
20.24%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| REX AI Equity Premium Income ETF | $388.35M | 0.65% | 18.50% |
| JPMorgan Equity Premium Income ETF | $45.31B | 0.35% | 12.00% |
| JPMorgan Nasdaq Equity Premium Income ETF | $36.54B | 0.35% | 28.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings11.30 %NVIDIA CorporationNVDA
Holdings
11.30 %
Technology - Crowdstrike Holdings IncSector: TechnologyHoldings9.50 %Crowdstrike Holdings IncCRWD
Holdings
9.50 %
Technology - Palantir Technologies Inc.Sector: TechnologyHoldings8.83 %Palantir Technologies Inc.PLTR
Holdings
8.83 %
Technology - Astera Labs, Inc.Sector: TechnologyHoldings7.42 %Astera Labs, Inc.ALAB
Holdings
7.42 %
Technology - Intel CorporationSector: TechnologyHoldings4.51 %Intel CorporationINTC
Holdings
4.51 %
Technology - Datadog IncSector: TechnologyHoldings4.43 %Datadog IncDDOG
Holdings
4.43 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings4.06 %Advanced Micro Devices IncAMD
Holdings
4.06 %
Technology - Micron Technology IncSector: TechnologyHoldings3.85 %Micron Technology IncMU
Holdings
3.85 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings3.58 %Amazon.com IncAMZN
Holdings
3.58 %
Consumer Cyclical - Arista NetworksSector: TechnologyHoldings3.56 %Arista NetworksANET
Holdings
3.56 %
Technology
