ETF Overview
Ticker
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Current Price
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12-Month Return
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Volatility
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Expense Ratio
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NAV Premium/Discount Analysis
Delta Analysis
Delta Value
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Tracking Error
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Benchmark Comparison
ETF Return
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NASDAQ-100
29.27%
S&P 500
24.56%
Relative Performance
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12-Month Price Performance
Top 10 Holdings Analysis
| Ticker | Company Name | Weight | Price | Contribution |
|---|
Understanding the Metrics
NAV Premium/Discount
The percentage difference between the ETF's market price and its Net Asset Value (NAV). A premium means the ETF trades above its NAV, while a discount means it trades below.
Healthy Range: ±0.5% | Warning: >1.0% or <-1.0%
Delta Analysis
Measures the ETF's sensitivity to its underlying holdings. A delta of 1.0 indicates perfect tracking, while values above or below suggest amplified or dampened movements.
Optimal: 0.95-1.05 | Caution: <0.90 or >1.10
Tracking Error
The standard deviation of the difference between ETF returns and benchmark returns. Lower values indicate better tracking performance.
Excellent: <0.5% | Good: 0.5-1.0% | Poor: >2.0%