$
₹
$23.710.14% (+0.03)
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
$2.35M
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
37.69
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
21.47
21.47
1Y Return
4.83%
4.83%
Exp. Ratio
0.35%
0.35%
PE
24.88
24.88
1Y Return
21.79%
21.79%
Exp. Ratio
0.6799%
0.6799%
PE
25.27
25.27
1Y Return
26.16%
26.16%
Exp. Ratio
0.6799%
0.6799%
PE
21.93
21.93
1Y Return
19.45%
19.45%
Exp. Ratio
0.61%
0.61%
PE
25.19
25.19
1Y Return
18.65%
18.65%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| State Street Real Estate Select Sector SPDR Premium Income ETF | $2.35M | - | -1.68% |
| JPMorgan Equity Premium Income ETF | $44.99B | 0.35% | 4.83% |
| JPMorgan Nasdaq Equity Premium Income ETF | $37.79B | 0.35% | 21.79% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- The Real Estate Select Sector SPDR FundHoldings101.42 %The Real Estate Select Sector SPDR FundXLRE
Holdings
101.42 %
