ETF Screener
Type name of ETF you study. ETF Screener will provide various information e.g. Performance (1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years) AUM, Expense Ratio, Numbers of Holdings, Premium/ Discount, PE Ratio, PB Ratio, Dividend Yield, Dividend Frequency, Tracking Errors Shape Ratio, and more.
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| ETF Name | Ticker Code | Latest Traded Price | Region/Sector/Strategy | Asset Class | AUM | Expense Ratio | Number of Holdings | |
|---|---|---|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | SVIX | 28.39 | N.A / N.A / Equity | Miscellaneous | 208255635 | 1.47 | 4 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | ZIVB | 20.1161 | N.A / N.A / Equity | Miscellaneous | 23695963 | 1.35 | 4 | |
| 2x Bitcoin Strategy ETF | BITX | 10.85 | N.A / N.A / N.A | Alternative | 110737304 | 1.85 | 4 | |
| 2x Long VIX Futures ETF | UVIX | 3.37 | N.A / N.A / Equity | Miscellaneous | 242822916 | 1.77 | 5 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | SMIG | 22.88 | N.A / N.A / N.A | Equity | 319445418 | 0.6 | 49 | |
| AAM Low Duration Pref & Inc Secs ETF | PFLD | 20.78 | N.A / N.A / N.A | Fixed Income | 203297335 | 0.45 | 183 | |
| AAM S&P 500 High Dividend Value ETF | SPDV | 27.3128 | N.A / N.A / N.A | Equity | 66298800 | 0.29 | 51 | |
| AAM S&P Dev Mkts Hi Div Val ETF | DMDV | 21.0443 | N.A / N.A / N.A | Equity | 1887034 | 0.39 | 57 | |
| AAM S&P Emerging Markets Hi Div Val ETF | EEMD | 18.1341 | Emerging Markets / N.A / N.A | Equity | 7240814 | 0.49 | 60 | |
| AAM Transformers ETF | TRFM | 26.8201 | N.A / Technology / N.A | Equity | 20114737 | 0.49 | 177 |
| ETF Name | Fund Manager | Exchange | Ticker Code | Trading Currency | Benchmark | |
|---|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | VS TRUST | NYSE / AMEX | SVIX | USD | Short VIX Futures ER USD | |
| -1x Short VIX Mid-Term Futures Stgy ETF | VS TRUST | NYSE / AMEX | ZIVB | USD | N/A | |
| 2x Bitcoin Strategy ETF | Volatility Shares Trust | NYSE / AMEX | BITX | USD | S&P CME Bitcoin Futurs Daily Roll USD | |
| 2x Long VIX Futures ETF | VS TRUST | NYSE / AMEX | UVIX | USD | Long VIX Futures ER USD | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | AAM | NYSE / AMEX | SMIG | USD | Russell 2500 TR USD | |
| AAM Low Duration Pref & Inc Secs ETF | AAM | NYSE / AMEX | PFLD | USD | ICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD | |
| AAM S&P 500 High Dividend Value ETF | AAM | NYSE / AMEX | SPDV | USD | S&P 500 Div and Free CF Yield TR USD | |
| AAM S&P Dev Mkts Hi Div Val ETF | AAM | NYSE / AMEX | DMDV | USD | S&P Dev ExUS Div & Free CF Yld TR USD | |
| AAM S&P Emerging Markets Hi Div Val ETF | AAM | NYSE / AMEX | EEMD | USD | S&P EM Div and Free CF Yield TR USD | |
| AAM Transformers ETF | AAM | NYSE / AMEX | TRFM | USD | Pence Transformers TR USD |
| ETF Name | Latest Traded Price | NAV | Premium/Discount | |
|---|---|---|---|---|
| -1x Short VIX Futures ETF | 28.39 | 27.0786 | -0.04 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | 20.1161 | 19.631 | -0.02 | |
| 2x Bitcoin Strategy ETF | 10.85 | 10.1196 | 0.1 | |
| 2x Long VIX Futures ETF | 3.37 | 3.7413 | 0.34 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 22.88 | 22.7199 | 0.07 | |
| AAM Low Duration Pref & Inc Secs ETF | 20.78 | 20.7332 | -0.13 | |
| AAM S&P 500 High Dividend Value ETF | 27.3128 | 27.035 | 0.03 | |
| AAM S&P Dev Mkts Hi Div Val ETF | 21.0443 | 20.8895 | -0.06 | |
| AAM S&P Emerging Markets Hi Div Val ETF | 18.1341 | 18.0396 | -0.48 | |
| AAM Transformers ETF | 26.8201 | 26.519 | 0.07 |
| ETF Name | Asset Class | Style | Region/Sector/Strategy | Replication Method | |
|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | Miscellaneous | N.A | N.A / N.A / Equity | Not Applicable | |
| -1x Short VIX Mid-Term Futures Stgy ETF | Miscellaneous | N.A | N.A / N.A / Equity | Not Applicable | |
| 2x Bitcoin Strategy ETF | Alternative | N.A | N.A / N.A / N.A | Physical-Full | |
| 2x Long VIX Futures ETF | Miscellaneous | N.A | N.A / N.A / Equity | Not Applicable | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | Equity | Mid Value | N.A / N.A / N.A | Not Applicable | |
| AAM Low Duration Pref & Inc Secs ETF | Fixed Income | N.A | N.A / N.A / N.A | Physical-Full | |
| AAM S&P 500 High Dividend Value ETF | Equity | Mid Value | N.A / N.A / N.A | Physical-Full | |
| AAM S&P Dev Mkts Hi Div Val ETF | Equity | Large Value | N.A / N.A / N.A | Physical-Full | |
| AAM S&P Emerging Markets Hi Div Val ETF | Equity | Large Value | Emerging Markets / N.A / N.A | Physical-Full | |
| AAM Transformers ETF | Equity | Large Growth | N.A / Technology / N.A | Physical-Full |
| ETF Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | -5.2345 | 0.9413 | 69.2775 | 165.019 | N.A | N.A | N.A | |
| -1x Short VIX Mid-Term Futures Stgy ETF | 0.7053 | 6.6759 | N.A | N.A | N.A | N.A | N.A | |
| 2x Bitcoin Strategy ETF | -9.2924 | N.A | N.A | N.A | N.A | N.A | N.A | |
| 2x Long VIX Futures ETF | 1.4535 | -24.4589 | -78.3095 | -73.9552 | N.A | N.A | N.A | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | -4.7241 | -4.5645 | -0.4369 | 8.7828 | N.A | N.A | N.A | |
| AAM Low Duration Pref & Inc Secs ETF | -0.3354 | 0.4831 | 0.241 | -1.8405 | -13.9785 | N.A | N.A | |
| AAM S&P 500 High Dividend Value ETF | -4.0377 | -3.4164 | -1.2875 | 6.1889 | 27.9579 | -0.6318 | N.A | |
| AAM S&P Dev Mkts Hi Div Val ETF | -3.5281 | -3.0567 | -2.597 | 20.6999 | 7.2723 | N.A | N.A | |
| AAM S&P Emerging Markets Hi Div Val ETF | -1.7541 | 2.4833 | 3.8883 | 20.8362 | 3.5261 | -20.8406 | N.A | |
| AAM Transformers ETF | -5.3262 | -4.2417 | 6.2398 | 19.0739 | N.A | N.A | N.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 ETF | N.A | N.A | N.A | N.A | N.A | Annually | |
| -1x Short VIX Mid-Term Futures Stgy ETF | N.A | N.A | N.A | N.A | N.A | Annually | |
| 2x Bitcoin Strategy ETF | N.A | N.A | N.A | N.A | N.A | Annually | |
| 2x Long VIX Futures ETF | N.A | N.A | N.A | N.A | N.A | Annually | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 15.36097 | 2.24793 | N.A | N.A | 1.94782 | Monthly | |
| AAM Low Duration Pref & Inc Secs ETF | N.A | 1.28903 | N.A | N.A | 5.82688 | Monthly | |
| AAM S&P 500 High Dividend Value ETF | 10.64553 | 1.75114 | N.A | N.A | 3.85017 | Monthly | |
| AAM S&P Dev Mkts Hi Div Val ETF | 8.7018 | 0.83762 | N.A | N.A | 5.13311 | Monthly | |
| AAM S&P Emerging Markets Hi Div Val ETF | 5.8015 | 0.6294 | N.A | N.A | 6.46236 | Monthly | |
| AAM Transformers ETF | 31.68117 | 4.4496 | N.A | N.A | N.A | Annually |
| ETF Name | Standard Deviation | Alpha | Beta | R-Square | Sharpe Ratio | Treynor Ratio | Tracking Error | |
|---|---|---|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | 49.21 | 77 | 2.12 | 64.19 | 2.04 | 68.26 | 36 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | N.A | N.A | N.A | N.A | N.A | N.A | N.A | |
| 2x Bitcoin Strategy ETF | N.A | N.A | N.A | N.A | N.A | N.A | N.A | |
| 2x Long VIX Futures ETF | 72.9 | -192.16 | -3.36 | 73.19 | -3.14 | 29.46 | 89.43 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 20.05 | -0.09 | 0.7 | 89.83 | 0.14 | 1.38 | 10.43 | |
| AAM Low Duration Pref & Inc Secs ETF | 11.6 | N.A | N.A | N.A | -0.25 | N.A | N.A | |
| AAM S&P 500 High Dividend Value ETF | 22.86 | -7.62 | 1.17 | 96.38 | 0.05 | -1.03 | 5.4 | |
| AAM S&P Dev Mkts Hi Div Val ETF | 21.4 | 0.98 | 1.04 | 96.17 | 0.57 | 10.55 | 4.24 | |
| AAM S&P Emerging Markets Hi Div Val ETF | 23.89 | 12.13 | 0.93 | 84.77 | 0.48 | 10.48 | 9.44 | |
| AAM Transformers ETF | 28.32 | -15.33 | 1 | 80.4 | 0.41 | 8.61 | 12.51 |
Data Source: Morningstar
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