$
₹
$50.450.09% (+0.04)
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
$5.03M
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
40.63
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 Target 12 Real Estate Option Income ETF | $5.03M | - | 3.30% |
| 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
- Welltower IncSector: Real EstateHoldings6.83 %Welltower IncWELL
Holdings
6.83 %
Real Estate - Prologis IncSector: Real EstateHoldings6.79 %Prologis IncPLD
Holdings
6.79 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings5.92 %Digital Realty Trust IncDLR
Holdings
5.92 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings4.98 %Simon Property Group IncSPG
Holdings
4.98 %
Real Estate - Equinix IncSector: Real EstateHoldings4.88 %Equinix IncEQIX
Holdings
4.88 %
Real Estate - Texas Pacific Land CorporationSector: EnergyHoldings4.53 %Texas Pacific Land CorporationTPL
Holdings
4.53 %
Energy - St Joe CompanySector: Real EstateHoldings4.24 %St Joe CompanyJOE
Holdings
4.24 %
Real Estate - Iron Mountain IncorporatedSector: Real EstateHoldings4.22 %Iron Mountain IncorporatedIRM
Holdings
4.22 %
Real Estate - Realty Income CorporationSector: Real EstateHoldings4.01 %Realty Income CorporationO
Holdings
4.01 %
Real Estate - American Tower CorpSector: Real EstateHoldings3.79 %American Tower CorpAMT
Holdings
3.79 %
Real Estate
