$
₹
$37.472.99% (+1.09)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$143.29M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
36.4%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
43.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Spear Alpha ETF | $143.29M | 0.75% | 79.76% |
| Vanguard Information Technology Index Fund ETF Shares | $106.30B | 0.1% | 29.52% |
| Technology Select Sector SPDR® Fund | $85.49B | 0.09% | -34.90% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Coherent IncSector: TechnologyHoldings8.51 %Coherent IncCOHR
Holdings
8.51 %
Technology - Karman Holdings Inc.Sector: IndustrialsHoldings7.17 %Karman Holdings Inc.KRMN
Holdings
7.17 %
Industrials - KLA CorporationSector: TechnologyHoldings7.13 %KLA CorporationKLAC
Holdings
7.13 %
Technology - Terawulf IncSector: Financial ServicesHoldings6.92 %Terawulf IncWULF
Holdings
6.92 %
Financial Services - First American Funds Inc. - Government Obligations FundHoldings6.80 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
6.80 %
— - AeroVironment IncSector: IndustrialsHoldings6.06 %AeroVironment IncAVAV
Holdings
6.06 %
Industrials - NVIDIA CorporationSector: TechnologyHoldings5.75 %NVIDIA CorporationNVDA
Holdings
5.75 %
Technology - MKS Instruments IncSector: TechnologyHoldings5.62 %MKS Instruments IncMKSI
Holdings
5.62 %
Technology - Lam Research CorpSector: TechnologyHoldings5.30 %Lam Research CorpLRCX
Holdings
5.30 %
Technology - Astera Labs, Inc.Sector: TechnologyHoldings4.53 %Astera Labs, Inc.ALAB
Holdings
4.53 %
Technology
