$
₹
$23.560.15% (-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
$20.06M
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
17.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.49
ETF Profile
Peers
Peers
Exp. Ratio
1.46%
1.46%
PE
16.72
16.72
1Y Return
14.92%
14.92%
Exp. Ratio
1.55%
1.55%
PE
16.91
16.91
1Y Return
47.29%
47.29%
Exp. Ratio
—
—
PE
12.40
12.40
1Y Return
27.62%
27.62%
Exp. Ratio
—
—
PE
18.23
18.23
1Y Return
8.62%
8.62%
Exp. Ratio
—
—
PE
21.95
21.95
1Y Return
4.67%
4.67%
Peers & Comparison
Peers & Comparison
ETFLong-Short Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Unlimited HFEQ Equity Long/Short ETF | $20.06M | - | - |
| First Trust Long/Short Equity ETF | $2.34B | 1.46% | 14.92% |
| Trust For Professional Managers - Convergence Long/Short Equity ETF | $579.18M | 1.55% | 47.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Vanguard Index Funds - Vanguard Value ETFHoldings17.87 %Vanguard Index Funds - Vanguard Value ETF
Holdings
17.87 %
- The Select Sector SPDR Trust - The Materials Select Sector SPDR FundHoldings13.16 %The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
Holdings
13.16 %
- Vanguard Index Funds - Vanguard Mid-Cap ETFHoldings9.32 %Vanguard Index Funds - Vanguard Mid-Cap ETF
Holdings
9.32 %
- First American Funds Inc. - Government Obligations FundHoldings9.32 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
9.32 %
- Vanguard U.S. Momentum FactorHoldings8.65 %Vanguard U.S. Momentum FactorVFMO
Holdings
8.65 %
- The Select Sector SPDR Trust - The Industrial Select Sector SPDR FundHoldings7.33 %The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Holdings
7.33 %
- SPDR Series Trust - SPDR S&P Biotech ETFHoldings7.14 %SPDR Series Trust - SPDR S&P Biotech ETF
Holdings
7.14 %
- SPDR Series Trust - SPDR S&P Retail ETFHoldings5.30 %SPDR Series Trust - SPDR S&P Retail ETF
Holdings
5.30 %
- The Select Sector SPDR Trust - The Energy Select Sector SPDR FundHoldings3.80 %The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Holdings
3.80 %
- The Select Sector SPDR Trust - The Utilities Select Sector SPDR FundHoldings3.76 %The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Holdings
3.76 %