$
₹
$31.880.04% (-0.01)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$52.96M
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
11.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.43
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
17.52
17.52
1Y Return
2.69%
2.69%
Exp. Ratio
0.1%
0.1%
PE
19.26
19.26
1Y Return
5.1%
5.1%
Exp. Ratio
0.4499%
0.4499%
PE
20.34
20.34
1Y Return
33.7%
33.7%
Exp. Ratio
0.35%
0.35%
PE
17.92
17.92
1Y Return
60.07%
60.07%
Exp. Ratio
0.42%
0.42%
PE
18.65
18.65
1Y Return
5.45%
5.45%
Peers & Comparison
Peers & Comparison
ETFHealth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Roundhill GLP-1 & Weight Loss ETF | $52.96M | 0.59% | 37.86% |
| Health Care Select Sector SPDR® Fund | $39.08B | 0.09% | 2.69% |
| Vanguard Health Care Index Fund ETF Shares | $16.32B | 0.1% | 5.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ascletis Pharma IncSector: HealthcareHoldings4.83 %Ascletis Pharma Inc
Holdings
4.83 %
Healthcare - Innovent Biologics IncSector: HealthcareHoldings5.29 %Innovent Biologics Inc
Holdings
5.29 %
Healthcare - Hanmi Pharm Co LtdSector: HealthcareHoldings3.84 %Hanmi Pharm Co Ltd
Holdings
3.84 %
Healthcare - Eli Lilly and CompanySector: HealthcareHoldings15.86 %Eli Lilly and CompanyLLY
Holdings
15.86 %
Healthcare - Novo Nordisk A/SSector: HealthcareHoldings12.89 %Novo Nordisk A/SNVO
Holdings
12.89 %
Healthcare - Pfizer IncSector: HealthcareHoldings7.63 %Pfizer IncPFE
Holdings
7.63 %
Healthcare - Viking Therapeutics IncSector: HealthcareHoldings4.96 %Viking Therapeutics IncVKTX
Holdings
4.96 %
Healthcare - Roche Holding AGSector: HealthcareHoldings4.01 %Roche Holding AG
Holdings
4.01 %
Healthcare - Amgen IncSector: HealthcareHoldings3.99 %Amgen IncAMGN
Holdings
3.99 %
Healthcare - AstraZeneca PLCSector: HealthcareHoldings3.78 %AstraZeneca PLC
Holdings
3.78 %
Healthcare
