$
₹
$52.470.82% (-0.43)
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
$27.36M
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
23.10
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.45
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
21.43
21.43
1Y Return
5.96%
5.96%
Exp. Ratio
0.35%
0.35%
PE
25.07
25.07
1Y Return
20.99%
20.99%
Exp. Ratio
0.6799%
0.6799%
PE
25.46
25.46
1Y Return
23.27%
23.27%
Exp. Ratio
0.6799%
0.6799%
PE
21.90
21.90
1Y Return
18.16%
18.16%
Exp. Ratio
0.61%
0.61%
PE
25.52
25.52
1Y Return
18.34%
18.34%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| YieldMax Target 12 Big 50 Option Income ETF | $27.36M | - | 23.17% |
| JPMorgan Equity Premium Income ETF | $45.03B | 0.35% | 5.96% |
| JPMorgan Nasdaq Equity Premium Income ETF | $37.52B | 0.35% | 20.99% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings6.32 %NVIDIA CorporationNVDA
Holdings
6.32 %
Technology - Apple IncSector: TechnologyHoldings6.15 %Apple IncAAPL
Holdings
6.15 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings5.62 %Alphabet Inc Class AGOOGL
Holdings
5.62 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings5.46 %Amazon.com IncAMZN
Holdings
5.46 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings3.74 %Broadcom IncAVGO
Holdings
3.74 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings3.60 %Meta Platforms Inc.META
Holdings
3.60 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings3.35 %Microsoft CorporationMSFT
Holdings
3.35 %
Technology - Walmart Inc.Sector: Consumer DefensiveHoldings3.32 %Walmart Inc.WMT
Holdings
3.32 %
Consumer Defensive - JPMorgan Chase & CoSector: Financial ServicesHoldings3.07 %JPMorgan Chase & CoJPM
Holdings
3.07 %
Financial Services - Texas Instruments IncorporatedSector: TechnologyHoldings2.83 %Texas Instruments IncorporatedTXN
Holdings
2.83 %
Technology
