$
₹
$18.821.64% (-0.31)
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
$798.94M
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
17.16
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.90
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
5.41%
5.41%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.55%
21.55%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.15%
21.15%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.63%
16.63%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
17.2%
17.2%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VistaShares Target 15 Berkshire Select Income ETF | $798.94M | - | 8.69% |
| JPMorgan Equity Premium Income ETF | $44.69B | 0.35% | 5.41% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.50B | 0.35% | 21.55% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Apple IncSector: TechnologyHoldings10.94 %Apple IncAAPL
Holdings
10.94 %
Technology - Berkshire Hathaway IncSector: Financial ServicesHoldings8.90 %Berkshire Hathaway IncBRK-B
Holdings
8.90 %
Financial Services - American Express CompanySector: Financial ServicesHoldings7.82 %American Express CompanyAXP
Holdings
7.82 %
Financial Services - DaVita HealthCare Partners IncSector: HealthcareHoldings5.62 %DaVita HealthCare Partners IncDVA
Holdings
5.62 %
Healthcare - Occidental Petroleum CorporationSector: EnergyHoldings5.53 %Occidental Petroleum CorporationOXY
Holdings
5.53 %
Energy - Alphabet Inc Class ASector: Communication ServicesHoldings5.35 %Alphabet Inc Class AGOOGL
Holdings
5.35 %
Communication Services - The Coca-Cola CompanySector: Consumer DefensiveHoldings5.06 %The Coca-Cola CompanyKO
Holdings
5.06 %
Consumer Defensive - Sirius XM Holding IncSector: Communication ServicesHoldings4.53 %Sirius XM Holding IncSIRI
Holdings
4.53 %
Communication Services - Chevron CorpSector: EnergyHoldings4.47 %Chevron CorpCVX
Holdings
4.47 %
Energy - Bank of America CorpSector: Financial ServicesHoldings4.38 %Bank of America CorpBAC
Holdings
4.38 %
Financial Services