$
₹
$25.360.21% (+0.05)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$30.33M
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
15.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.02
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
22.40
22.40
1Y Return
21.51%
21.51%
Exp. Ratio
0.7799%
0.7799%
PE
—
—
1Y Return
5.29%
5.29%
Exp. Ratio
0.8999%
0.8999%
PE
—
—
1Y Return
4.22%
4.22%
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
12.29%
12.29%
Exp. Ratio
—
—
PE
22.22
22.22
1Y Return
14.95%
14.95%
Peers & Comparison
Peers & Comparison
ETFSystematic Trend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus ETF Trust II | $30.33M | 0.8% | 9.65% |
| iMGP DBi Managed Futures Strategy ETF | $3.32B | 0.85% | 21.51% |
| Simplify Managed Futures Strategy ETF | $1.49B | 0.7799% | 5.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Long Gilt Future June 26Holdings7.58 %Long Gilt Future June 26RM26
Holdings
7.58 %
- Euro Stoxx 50 Future Mar 26Holdings6.14 %Euro Stoxx 50 Future Mar 26FESXH26
Holdings
6.14 %
