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 | 28.73 | N.A / N.A / Equity | Miscellaneous | 196376426 | 1.47 | 4 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | ZIVB | 20.36 | N.A / N.A / Equity | Miscellaneous | 22547690 | 1.35 | 4 | |
| 2x Bitcoin Strategy ETF | BITX | 10.21 | N.A / N.A / N.A | Alternative | 107598967 | 1.85 | 6 | |
| 2x Long VIX Futures ETF | UVIX | 3.42 | N.A / N.A / Equity | Miscellaneous | 323847599 | 1.77 | 4 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | SMIG | 22.99 | N.A / N.A / N.A | Equity | 319592091 | 0.6 | 49 | |
| AAM Low Duration Pref & Inc Secs ETF | PFLD | 20.99 | N.A / N.A / N.A | Fixed Income | 205491638 | 0.45 | 184 | |
| AAM S&P 500 High Dividend Value ETF | SPDV | 27.4474 | N.A / N.A / N.A | Equity | 66423348 | 0.29 | 52 | |
| AAM S&P Dev Mkts Hi Div Val ETF | DMDV | 21.3811 | N.A / N.A / N.A | Equity | 1943823 | 0.39 | 59 | |
| AAM S&P Emerging Markets Hi Div Val ETF | EEMD | 18.3671 | Emerging Markets / N.A / N.A | Equity | 7370628 | 0.49 | 61 | |
| AAM Transformers ETF | TRFM | 26.6809 | N.A / Technology / N.A | Equity | 20033532 | 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 | 28.73 | 28.8261 | -0.04 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | 20.36 | 20.3325 | -0.02 | |
| 2x Bitcoin Strategy ETF | 10.21 | 10.3432 | 0.1 | |
| 2x Long VIX Futures ETF | 3.42 | 3.4081 | 0.34 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 22.99 | 22.9932 | 0.07 | |
| AAM Low Duration Pref & Inc Secs ETF | 20.99 | 20.9795 | -0.13 | |
| AAM S&P 500 High Dividend Value ETF | 27.4474 | 27.4828 | 0.03 | |
| AAM S&P Dev Mkts Hi Div Val ETF | 21.3811 | 21.598 | -0.06 | |
| AAM S&P Emerging Markets Hi Div Val ETF | 18.3671 | 18.3779 | -0.48 | |
| AAM Transformers ETF | 26.6809 | 26.7066 | 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 | -5.6338 | -1.359 | 75.0167 | 147.2091 | N.A | N.A | N.A | |
| -1x Short VIX Mid-Term Futures Stgy ETF | -0.2065 | 7.4145 | N.A | N.A | N.A | N.A | N.A | |
| 2x Bitcoin Strategy ETF | -1.0742 | N.A | N.A | N.A | N.A | N.A | N.A | |
| 2x Long VIX Futures ETF | 2.7919 | -20.1183 | -79.4416 | -69.8436 | N.A | N.A | N.A | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | -4.3111 | -3.4542 | 0.7117 | 6.2911 | N.A | N.A | N.A | |
| AAM Low Duration Pref & Inc Secs ETF | 0.096 | 0.3852 | 1.956 | -1.5581 | -13.4481 | N.A | N.A | |
| AAM S&P 500 High Dividend Value ETF | -3.2127 | -2.9589 | 0.6703 | 5.1662 | 28.4407 | -1.4545 | N.A | |
| AAM S&P Dev Mkts Hi Div Val ETF | -0.9887 | -2.1345 | 0.2132 | 20.3659 | 8.8539 | N.A | N.A | |
| AAM S&P Emerging Markets Hi Div Val ETF | 0.1696 | 1.4369 | 4.0515 | 17.6156 | 4.4804 | -21.6275 | N.A | |
| AAM Transformers ETF | -4.4472 | -3.8706 | 5.7224 | 16.2738 | 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 | 15.34601 | 2.23419 | 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 | 10.62055 | 1.75099 | N.A | N.A | 3.85017 | Monthly | |
| AAM S&P Dev Mkts Hi Div Val ETF | 8.69562 | 0.83711 | N.A | N.A | 5.13311 | Monthly | |
| AAM S&P Emerging Markets Hi Div Val ETF | 5.78391 | 0.62831 | N.A | N.A | 6.46236 | Monthly | |
| AAM Transformers ETF | 31.60541 | 4.41848 | 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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