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 | 27.83 | N.A / N.A / Equity | Miscellaneous | 230490234 | 1.47 | 4 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | ZIVB | 19.9887 | N.A / N.A / Equity | Miscellaneous | 24186713 | 1.35 | 4 | |
| 2x Bitcoin Strategy ETF | BITX | 11.46 | N.A / N.A / N.A | Alternative | 111043703 | 1.85 | 5 | |
| 2x Long VIX Futures ETF | UVIX | 3.52 | N.A / N.A / Equity | Miscellaneous | 241685829 | 1.77 | 4 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | SMIG | 22.55 | N.A / N.A / N.A | Equity | 318634901 | 0.6 | 49 | |
| AAM Low Duration Pref & Inc Secs ETF | PFLD | 20.72 | N.A / N.A / N.A | Fixed Income | 203787479 | 0.45 | 183 | |
| AAM S&P 500 High Dividend Value ETF | SPDV | 26.942 | N.A / N.A / N.A | Equity | 65549575 | 0.29 | 51 | |
| AAM S&P Dev Mkts Hi Div Val ETF | DMDV | 20.689 | N.A / N.A / N.A | Equity | 1903814 | 0.39 | 58 | |
| AAM S&P Emerging Markets Hi Div Val ETF | EEMD | 18.046 | Emerging Markets / N.A / N.A | Equity | 7298019 | 0.49 | 61 | |
| AAM Transformers ETF | TRFM | 26.8614 | N.A / Technology / N.A | Equity | 20227923 | 0.49 | 176 |
| 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 | 27.83 | 28.0326 | -0.54 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | 19.9887 | 19.9596 | 0.15 | |
| 2x Bitcoin Strategy ETF | 11.46 | 10.6388 | 0.01 | |
| 2x Long VIX Futures ETF | 3.52 | 3.4679 | 0.64 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 22.55 | 22.5341 | 0.06 | |
| AAM Low Duration Pref & Inc Secs ETF | 20.72 | 20.8308 | -0.15 | |
| AAM S&P 500 High Dividend Value ETF | 26.942 | 27.2971 | -0.04 | |
| AAM S&P Dev Mkts Hi Div Val ETF | 20.689 | 21.0887 | -0.46 | |
| AAM S&P Emerging Markets Hi Div Val ETF | 18.046 | 18.2328 | -0.84 | |
| AAM Transformers ETF | 26.8614 | 26.9622 | -0.01 |
| 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 | -19.3959 | -10.0745 | 49.7342 | 135.376 | N.A | N.A | N.A | |
| -1x Short VIX Mid-Term Futures Stgy ETF | -7.6587 | -0.7712 | N.A | N.A | N.A | N.A | N.A | |
| 2x Bitcoin Strategy ETF | 11.2705 | N.A | N.A | N.A | N.A | N.A | N.A | |
| 2x Long VIX Futures ETF | 39.4649 | -5.2273 | -72.5658 | -67.2684 | N.A | N.A | N.A | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | -7.1293 | -7.6303 | -4.4998 | 4.1699 | N.A | N.A | N.A | |
| AAM Low Duration Pref & Inc Secs ETF | -3.189 | -2.9927 | -3.7388 | -5.042 | -15.8809 | N.A | N.A | |
| AAM S&P 500 High Dividend Value ETF | -7.1037 | -7.1089 | -6.115 | 1.9014 | 23.7599 | -3.1153 | N.A | |
| AAM S&P Dev Mkts Hi Div Val ETF | -6.2558 | -7.7591 | -7.5016 | 13.8613 | 4.5649 | N.A | N.A | |
| AAM S&P Emerging Markets Hi Div Val ETF | -2.1705 | -2.4061 | 0.6938 | 14.8366 | 1.5726 | -21.6699 | N.A | |
| AAM Transformers ETF | -9.9684 | -8.96 | 0.5335 | 13.764 | 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 | 15.34332 | 2.24306 | N.A | N.A | 2.0756 | Monthly | |
| AAM Low Duration Pref & Inc Secs ETF | N.A | 1.28903 | N.A | N.A | 6.15374 | Monthly | |
| AAM S&P 500 High Dividend Value ETF | 10.62175 | 1.74298 | N.A | N.A | 4.09496 | Monthly | |
| AAM S&P Dev Mkts Hi Div Val ETF | 8.62351 | 0.84125 | N.A | N.A | 5.60066 | Monthly | |
| AAM S&P Emerging Markets Hi Div Val ETF | 5.7982 | 0.6309 | N.A | N.A | 5.97461 | Monthly | |
| AAM Transformers ETF | 31.73866 | 4.45485 | 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 | 45.45 | 74.91 | 2.11 | 57.2 | 2.36 | 78.64 | 34.84 | |
| -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 | 57.99 | -206.1 | -2.88 | 65.31 | -4.32 | 34.79 | 71.76 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 17.88 | 1.44 | 0.67 | 88.88 | 0.41 | 9.71 | 10.4 | |
| AAM Low Duration Pref & Inc Secs ETF | 11.22 | N.A | N.A | N.A | -0.07 | N.A | N.A | |
| AAM S&P 500 High Dividend Value ETF | 20.07 | -6.48 | 1.15 | 95.06 | 0.4 | 5.78 | 5.17 | |
| AAM S&P Dev Mkts Hi Div Val ETF | 17.23 | 2.16 | 0.99 | 94.63 | 1.2 | 22.42 | 4.02 | |
| AAM S&P Emerging Markets Hi Div Val ETF | 19.8 | 16.53 | 0.86 | 78.18 | 1.18 | 29.23 | 9.69 | |
| AAM Transformers ETF | 26.16 | -16.61 | 1.03 | 77.4 | 0.63 | 14.5 | 12.46 |
Data Source: Morningstar
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