$
₹
$20.591.41% (-0.29)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$15.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.47%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.72
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.16
15.16
1Y Return
22.62%
22.62%
Exp. Ratio
0.1%
0.1%
PE
17.85
17.85
1Y Return
30.16%
30.16%
Exp. Ratio
0.084%
0.084%
PE
17.11
17.11
1Y Return
29.97%
29.97%
Exp. Ratio
0.4%
0.4%
PE
13.97
13.97
1Y Return
60.57%
60.57%
Exp. Ratio
0.42%
0.42%
PE
16.61
16.61
1Y Return
25.00%
25.00%
Peers & Comparison
Peers & Comparison
ETFCommunications
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Roundhill Video Games ETF | $15.70M | 0.5% | 0.30% |
| Communication Services Select Sector SPDR® Fund | $24.62B | 0.09% | 22.62% |
| Vanguard Communication Services Index Fund ETF Shares | $5.68B | 0.1% | 30.16% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Nexon Co LtdSector: Communication ServicesHoldings3.73 %Nexon Co Ltd
Holdings
3.73 %
Communication Services - BANDAI NAMCO Holdings Inc.Sector: Consumer CyclicalHoldings4.23 %BANDAI NAMCO Holdings Inc.
Holdings
4.23 %
Consumer Cyclical - Nintendo Co LtdSector: Communication ServicesHoldings10.37 %Nintendo Co Ltd
Holdings
10.37 %
Communication Services - Capcom Co LtdSector: Communication ServicesHoldings3.37 %Capcom Co Ltd
Holdings
3.37 %
Communication Services - Konami Corp.Sector: Communication ServicesHoldings4.41 %Konami Corp.
Holdings
4.41 %
Communication Services - NetEase IncSector: Communication ServicesHoldings10.48 %NetEase IncNTES
Holdings
10.48 %
Communication Services - Electronic Arts IncSector: Communication ServicesHoldings8.64 %Electronic Arts IncEA
Holdings
8.64 %
Communication Services - Roblox CorpSector: Communication ServicesHoldings7.50 %Roblox CorpRBLX
Holdings
7.50 %
Communication Services - Take-Two Interactive Software IncSector: Communication ServicesHoldings6.97 %Take-Two Interactive Software IncTTWO
Holdings
6.97 %
Communication Services - Unity Software IncSector: TechnologyHoldings3.28 %Unity Software IncU
Holdings
3.28 %
Technology
