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Expense Ratio

AUM

Number of Holdings

Latest Traded Price

Premium/Discount

Price Earnings Ratio

Price Book Ratio

Dividend Yield

YTD Returns

1 Year

3 Year

5 Year

10 Year

Standard Deviation

Alpha

Beta

R-Squared

Sharpe Ratio

Treynor Ratio

Tracking Error

ETF Name Ticker Code Latest Traded Price Region/Sector/Strategy Asset Class AUM Expense Ratio Number of Holdings
-1x Short VIX Futures ETFSVIX34.16N.A / N.A / EquityMiscellaneous3211512861.474
-1x Short VIX Mid-Term Futures Stgy ETFZIVB22.115N.A / N.A / EquityMiscellaneous114197281.354
2x Bitcoin Strategy ETFBITX18.72N.A / N.A / N.AAlternative3613960381.854
2x Long VIX Futures ETFUVIX17.98N.A / N.A / EquityMiscellaneous2121543291.775
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFSMIG23.48N.A / N.A / N.AEquity3454594440.645
AAM Low Duration Pref & Inc Secs ETFPFLD20.75N.A / N.A / N.AFixed Income2068083430.45161
AAM S&P 500 High Dividend Value ETFSPDV27.1222N.A / N.A / N.AEquity581936510.2952
AAM S&P Dev Mkts Hi Div Val ETFDMDV21.6402N.A / N.A / N.AEquity19155300.3957
AAM S&P Emerging Markets Hi Div Val ETFEEMD18.7582Emerging Markets / N.A / N.AEquity74881210.4961
AAM Transformers ETFTRFM28.6597N.A / Technology / N.AEquity235965780.49176
ETF Name Fund Manager Exchange Ticker Code Trading Currency Benchmark
-1x Short VIX Futures ETFVS TRUSTNYSE / AMEXSVIXUSDShort VIX Futures ER USD
-1x Short VIX Mid-Term Futures Stgy ETFVS TRUSTNYSE / AMEXZIVBUSDN/A
2x Bitcoin Strategy ETFVolatility Shares TrustNYSE / AMEXBITXUSDS&P CME Bitcoin Futurs Daily Roll USD
2x Long VIX Futures ETFVS TRUSTNYSE / AMEXUVIXUSDLong VIX Futures ER USD
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFAAMNYSE / AMEXSMIGUSDRussell 2500 TR USD
AAM Low Duration Pref & Inc Secs ETFAAMNYSE / AMEXPFLDUSDICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD
AAM S&P 500 High Dividend Value ETFAAMNYSE / AMEXSPDVUSDS&P 500 Div and Free CF Yield TR USD
AAM S&P Dev Mkts Hi Div Val ETFAAMNYSE / AMEXDMDVUSDS&P Dev ExUS Div & Free CF Yld TR USD
AAM S&P Emerging Markets Hi Div Val ETFAAMNYSE / AMEXEEMDUSDS&P EM Div and Free CF Yield TR USD
AAM Transformers ETFAAMNYSE / AMEXTRFMUSDPence Transformers TR USD
ETF Name Latest Traded Price NAV Premium/Discount
-1x Short VIX Futures ETF34.1634.3715-0.06
-1x Short VIX Mid-Term Futures Stgy ETF22.11522.2654-0.15
2x Bitcoin Strategy ETF18.7220.05410.15
2x Long VIX Futures ETF17.9817.7926-0.2
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF23.4823.481-0.05
AAM Low Duration Pref & Inc Secs ETF20.7520.6999-0.26
AAM S&P 500 High Dividend Value ETF27.122227.1119-0.04
AAM S&P Dev Mkts Hi Div Val ETF21.640221.56550.62
AAM S&P Emerging Markets Hi Div Val ETF18.758218.8123-0.32
AAM Transformers ETF28.659728.68210.01
ETF Name Asset Class Style Region/Sector/Strategy Replication Method
-1x Short VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
-1x Short VIX Mid-Term Futures Stgy ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
2x Bitcoin Strategy ETFAlternativeN.AN.A / N.A / N.APhysical-Full
2x Long VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFEquityMid ValueN.A / N.A / N.ANot Applicable
AAM Low Duration Pref & Inc Secs ETFFixed IncomeN.AN.A / N.A / N.APhysical-Full
AAM S&P 500 High Dividend Value ETFEquityMid ValueN.A / N.A / N.APhysical-Full
AAM S&P Dev Mkts Hi Div Val ETFEquityLarge ValueN.A / N.A / N.APhysical-Full
AAM S&P Emerging Markets Hi Div Val ETFEquityLarge ValueEmerging Markets / N.A / N.APhysical-Full
AAM Transformers ETFEquityLarge GrowthN.A / Technology / N.APhysical-Full
ETF Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
-1x Short VIX Futures ETF50.219923.365870.971144.1744N.AN.AN.A
-1x Short VIX Mid-Term Futures Stgy ETF26.204814.171443.9526N.AN.AN.AN.A
2x Bitcoin Strategy ETF15.626982.8125N.AN.AN.AN.AN.A
2x Long VIX Futures ETF-59.5045356.345290.8705157.9627N.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF9.0627-0.76084.2629-0.6558N.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF4.4814-0.38412.0157-3.4435-16.3192N.AN.A
AAM S&P 500 High Dividend Value ETF7.0961-3.0630.639-10.671210.60313.8966N.A
AAM S&P Dev Mkts Hi Div Val ETF9.37021.30561.39494.7059-1.9967N.AN.A
AAM S&P Emerging Markets Hi Div Val ETF6.51473.96918.69667.6529-6.9649-14.7742N.A
AAM Transformers ETF14.94464.06317.474925.2275N.AN.AN.A
ETF Name PE Ratio PB Ratio Latest Dividend Payout Date Latest Dividend Payout Per Unit Dividend Yield (TTM) (%) Dividend Frequency
-1x Short VIX Futures ETFN.AN.AN.AN.AN.AAnnually
-1x Short VIX Mid-Term Futures Stgy ETFN.AN.AN.AN.AN.AAnnually
2x Bitcoin Strategy ETFN.AN.AN.AN.AN.AAnnually
2x Long VIX Futures ETFN.AN.AN.AN.AN.AAnnually
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF12.902822.02871N.AN.A2.15553Monthly
AAM Low Duration Pref & Inc Secs ETFN.A1.28903N.AN.A6.69332Monthly
AAM S&P 500 High Dividend Value ETF10.208541.61863N.AN.A4.35191Monthly
AAM S&P Dev Mkts Hi Div Val ETF8.908520.81598N.AN.A6.43096Monthly
AAM S&P Emerging Markets Hi Div Val ETF5.8480.6253N.AN.A5.82229Monthly
AAM Transformers ETF24.91413.72582N.AN.AN.AAnnually
ETF Name Standard Deviation Alpha Beta R-Square Sharpe Ratio Treynor Ratio Tracking Error
-1x Short VIX Futures ETF47.4170.962.4360.121.7444.4836.96
-1x Short VIX Mid-Term Futures Stgy ETFN.AN.AN.AN.AN.AN.AN.A
2x Bitcoin Strategy ETFN.AN.AN.AN.AN.AN.AN.A
2x Long VIX Futures ETF58.82-209.4-3.2369.06-3.8230.4471.85
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF14.95-0.480.6186.25-0.45-12.8210.48
AAM Low Duration Pref & Inc Secs ETF11.33N.AN.AN.A-0.11N.AN.A
AAM S&P 500 High Dividend Value ETF16.66-7.641.1592.63-0.56-9.164.98
AAM S&P Dev Mkts Hi Div Val ETF18.25-0.19195.360.579.793.95
AAM S&P Emerging Markets Hi Div Val ETF20.6910.540.9284.320.817.938.38
AAM Transformers ETF27.34-16.671.1182.460.366.411.73

Data Source: Morningstar

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