$
₹
$79.652.39% (-1.95)
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
$905.77M
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
29.02
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
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| YieldMax Semiconductor Portfolio Option Income ETF | $905.77M | - | 87.81% |
| JPMorgan Equity Premium Income ETF | $44.69B | 0.35% | 4.57% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.50B | 0.35% | 21.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings6.40 %NVIDIA CorporationNVDA
Holdings
6.40 %
Technology - Broadcom IncSector: TechnologyHoldings5.97 %Broadcom IncAVGO
Holdings
5.97 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings5.86 %Marvell Technology Group LtdMRVL
Holdings
5.86 %
Technology - Arm Holdings plc American Depositary SharesSector: TechnologyHoldings5.79 %Arm Holdings plc American Depositary SharesARM
Holdings
5.79 %
Technology - Intel CorporationSector: TechnologyHoldings5.66 %Intel CorporationINTC
Holdings
5.66 %
Technology - Lam Research CorpSector: TechnologyHoldings5.12 %Lam Research CorpLRCX
Holdings
5.12 %
Technology - Micron Technology IncSector: TechnologyHoldings4.95 %Micron Technology IncMU
Holdings
4.95 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings4.81 %Advanced Micro Devices IncAMD
Holdings
4.81 %
Technology - ASML Holding NV ADRSector: TechnologyHoldings3.83 %ASML Holding NV ADRASML
Holdings
3.83 %
Technology - STMicroelectronics NV ADRSector: TechnologyHoldings3.82 %STMicroelectronics NV ADRSTM
Holdings
3.82 %
Technology
