$
₹
$31.241.55% (-0.49)
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
$854.16M
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
26.08
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 Ultra Option Income Strategy ETF | $854.16M | 1.14% | 670.55% |
| 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
- Astera Labs, Inc.Sector: TechnologyHoldings5.89 %Astera Labs, Inc.ALAB
Holdings
5.89 %
Technology - Fortinet IncSector: TechnologyHoldings5.42 %Fortinet IncFTNT
Holdings
5.42 %
Technology - Lam Research CorpSector: TechnologyHoldings5.28 %Lam Research CorpLRCX
Holdings
5.28 %
Technology - Coherent IncSector: TechnologyHoldings4.80 %Coherent IncCOHR
Holdings
4.80 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings4.76 %Advanced Micro Devices IncAMD
Holdings
4.76 %
Technology - NVIDIA CorporationSector: TechnologyHoldings4.75 %NVIDIA CorporationNVDA
Holdings
4.75 %
Technology - IREN LtdSector: Financial ServicesHoldings4.73 %IREN LtdIREN
Holdings
4.73 %
Financial Services - Lumentum Holdings IncSector: TechnologyHoldings4.71 %Lumentum Holdings IncLITE
Holdings
4.71 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.69 %Amazon.com IncAMZN
Holdings
4.69 %
Consumer Cyclical - Analog Devices IncSector: TechnologyHoldings4.47 %Analog Devices IncADI
Holdings
4.47 %
Technology
