$
₹
$15.420.03% (+0.00)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$38.86M
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
150.78
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 |
|---|---|---|---|
| REX IncomeMax Option Strategy ETF | $38.86M | - | -38.42% |
| 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
- First American Funds Inc. - Government Obligations FundHoldings14.78 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
14.78 %
— - Rocket Lab USA Inc.Sector: IndustrialsHoldings5.78 %Rocket Lab USA Inc.RKLB
Holdings
5.78 %
Industrials - Intuitive Machines Inc.Sector: IndustrialsHoldings5.60 %Intuitive Machines Inc.LUNR
Holdings
5.60 %
Industrials - Astera Labs, Inc.Sector: TechnologyHoldings5.22 %Astera Labs, Inc.ALAB
Holdings
5.22 %
Technology - Bitdeer Technologies Group Class A Ordinary SharesSector: TechnologyHoldings5.16 %Bitdeer Technologies Group Class A Ordinary SharesBTDR
Holdings
5.16 %
Technology - Applied Digital CorporationSector: TechnologyHoldings5.10 %Applied Digital CorporationAPLD
Holdings
5.10 %
Technology - Aehr Test SystemsSector: TechnologyHoldings4.98 %Aehr Test SystemsAEHR
Holdings
4.98 %
Technology - Terawulf IncSector: Financial ServicesHoldings4.89 %Terawulf IncWULF
Holdings
4.89 %
Financial Services - Marathon Digital Holdings IncSector: Financial ServicesHoldings4.84 %Marathon Digital Holdings IncMARA
Holdings
4.84 %
Financial Services - AXT IncSector: TechnologyHoldings4.68 %AXT IncAXTI
Holdings
4.68 %
Technology
