$
₹
$36.900.66% (+0.24)
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
$60.38M
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
27.17
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.23
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
20.96
20.96
1Y Return
4.2%
4.2%
Exp. Ratio
0.35%
0.35%
PE
25.66
25.66
1Y Return
14.29%
14.29%
Exp. Ratio
0.6799%
0.6799%
PE
23.19
23.19
1Y Return
15.21%
15.21%
Exp. Ratio
0.6799%
0.6799%
PE
22.23
22.23
1Y Return
11.75%
11.75%
Exp. Ratio
0.61%
0.61%
PE
23.05
23.05
1Y Return
11.6%
11.6%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| YieldMax AI & Tech Portfolio Option Income ETF | $60.38M | - | 14.90% |
| JPMorgan Equity Premium Income ETF | $43.71B | 0.35% | 4.20% |
| JPMorgan Nasdaq Equity Premium Income ETF | $34.27B | 0.35% | 14.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings7.40 %NVIDIA CorporationNVDA
Holdings
7.40 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings6.40 %Alphabet Inc Class AGOOGL
Holdings
6.40 %
Communication Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.94 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.94 %
Technology - Palantir Technologies Inc.Sector: TechnologyHoldings5.78 %Palantir Technologies Inc.PLTR
Holdings
5.78 %
Technology - Intel CorporationSector: TechnologyHoldings5.56 %Intel CorporationINTC
Holdings
5.56 %
Technology - Apple IncSector: TechnologyHoldings5.04 %Apple IncAAPL
Holdings
5.04 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings5.02 %Advanced Micro Devices IncAMD
Holdings
5.02 %
Technology - Tesla IncSector: Consumer CyclicalHoldings4.55 %Tesla IncTSLA
Holdings
4.55 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings4.49 %Broadcom IncAVGO
Holdings
4.49 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings4.23 %Meta Platforms Inc.META
Holdings
4.23 %
Communication Services
