$
₹
$44.520.96% (+0.42)
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
$61.78M
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
9.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.71
ETF Profile
Peers
Peers
Exp. Ratio
0.41%
0.41%
PE
22.93
22.93
1Y Return
83.76%
83.76%
Exp. Ratio
0.2%
0.2%
PE
20.70
20.70
1Y Return
43.2%
43.2%
Exp. Ratio
0.67%
0.67%
PE
21.76
21.76
1Y Return
115.97%
115.97%
Exp. Ratio
0.75%
0.75%
PE
17.13
17.13
1Y Return
161.3%
161.3%
Exp. Ratio
0.83%
0.83%
PE
16.28
16.28
1Y Return
89.47%
89.47%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Sector
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Roundhill Space & Technology ETF | $61.78M | - | 77.96% |
| iShares Global Clean Energy ETF | $2.99B | 0.41% | 83.76% |
| SPDR Kensho New Economies Composite | $2.77B | 0.2% | 43.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SKY Perfect JSAT Holdings Inc.Sector: Communication ServicesHoldings5.78 %SKY Perfect JSAT Holdings Inc.
Holdings
5.78 %
Communication Services - Rocket Lab USA Inc.Sector: IndustrialsHoldings21.51 %Rocket Lab USA Inc.RKLB
Holdings
21.51 %
Industrials - EchoStar CorporationSector: Communication ServicesHoldings12.64 %EchoStar CorporationSATS
Holdings
12.64 %
Communication Services - New Providence Acquisition CorpSector: Financial ServicesHoldings11.18 %New Providence Acquisition CorpNPA
Holdings
11.18 %
Financial Services - Planet Labs PBCSector: IndustrialsHoldings7.78 %Planet Labs PBCPL
Holdings
7.78 %
Industrials - OHB SESector: IndustrialsHoldings7.59 %OHB SE
Holdings
7.59 %
Industrials - ViaSat IncSector: TechnologyHoldings6.32 %ViaSat IncVSAT
Holdings
6.32 %
Technology - Globalstar, Inc. Common StockSector: Communication ServicesHoldings6.28 %Globalstar, Inc. Common StockGSAT
Holdings
6.28 %
Communication Services - Intuitive Machines Inc.Sector: IndustrialsHoldings6.27 %Intuitive Machines Inc.LUNR
Holdings
6.27 %
Industrials - Firefly Aerospace Inc. Common StockSector: IndustrialsHoldings5.08 %Firefly Aerospace Inc. Common StockFLY
Holdings
5.08 %
Industrials
