$
₹
$24.327.50% (-1.97)
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
0.6799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$34.86M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
31.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.20
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.51
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
23.04
23.04
1Y Return
54.69%
54.69%
Exp. Ratio
—
—
PE
21.90
21.90
1Y Return
67.82%
67.82%
Peers & Comparison
Peers & Comparison
ETFEquity Digital Assets
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Siren Nasdaq NexGen Economy ETF | $34.86M | 0.6799% | 9.97% |
| VanEck Digital Transformation ETF | $531.78M | 0.51% | 54.69% |
| Vaneck Funds - Onchain Economy Etf | $77.59M | - | 67.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings4.08 %AIA Group Ltd
Holdings
4.08 %
Financial Services - Harmonic Drive Systems IncSector: IndustrialsHoldings5.37 %Harmonic Drive Systems Inc
Holdings
5.37 %
Industrials - Minebea Mitsumi IncSector: TechnologyHoldings5.30 %Minebea Mitsumi Inc
Holdings
5.30 %
Technology - Yaskawa Electric Corp.Sector: IndustrialsHoldings5.13 %Yaskawa Electric Corp.
Holdings
5.13 %
Industrials - First American Funds Inc. - Government Obligations FundHoldings21.11 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
21.11 %
— - Kioxia Holdings CorporationSector: TechnologyHoldings6.36 %Kioxia Holdings Corporation
Holdings
6.36 %
Technology - Samsung Electronics Co. LtdSector: TechnologyHoldings4.55 %Samsung Electronics Co. Ltd
Holdings
4.55 %
Technology - Abaxx Technologies IncSector: TechnologyHoldings4.34 %Abaxx Technologies Inc
Holdings
4.34 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings4.24 %JPMorgan Chase & CoJPM
Holdings
4.24 %
Financial Services - BlackRock IncSector: Financial ServicesHoldings4.22 %BlackRock IncBLK
Holdings
4.22 %
Financial Services