$
₹
$30.650.52% (+0.16)
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
1.14%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$872.61M
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
16.58
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 Ultra Option Income Strategy ETF | $872.61M | 1.14% | 748.94% |
| 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
- MicroStrategy IncorporatedSector: TechnologyHoldings5.50 %MicroStrategy IncorporatedMSTR
Holdings
5.50 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings5.43 %Alphabet Inc Class AGOOGL
Holdings
5.43 %
Communication Services - NVIDIA CorporationSector: TechnologyHoldings5.29 %NVIDIA CorporationNVDA
Holdings
5.29 %
Technology - Jabil Circuit IncSector: TechnologyHoldings5.20 %Jabil Circuit IncJBL
Holdings
5.20 %
Technology - Amplify Junior Silver Miners ETFHoldings5.10 %Amplify Junior Silver Miners ETFSILJ
Holdings
5.10 %
— - Lam Research CorpSector: TechnologyHoldings5.09 %Lam Research CorpLRCX
Holdings
5.09 %
Technology - VanEck Gold Miners ETFHoldings4.88 %VanEck Gold Miners ETFGDX
Holdings
4.88 %
— - Lumentum Holdings IncSector: TechnologyHoldings4.83 %Lumentum Holdings IncLITE
Holdings
4.83 %
Technology - Analog Devices IncSector: TechnologyHoldings4.73 %Analog Devices IncADI
Holdings
4.73 %
Technology - Palantir Technologies Inc.Sector: TechnologyHoldings4.52 %Palantir Technologies Inc.PLTR
Holdings
4.52 %
Technology
