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A

Anfield Enhanced Market ETF

AEMS

BATS
A

Anfield Enhanced Market ETF

AEMS

BATS
$11.780.12% (-0.01)
$
₹
$11.780.12% (-0.01)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $344.8B ETF is ranked 834

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$162.94M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.08
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.90

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Total Return Index. The manager uses derivatives in addition to or in place of S&P 500 Index stocks to attempt to equal or exceed the daily performance of the S&P 500 Index.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Total Return Index. The manager uses derivatives in addition to or in place of S&P 500 Index stocks to attempt to equal or exceed the daily performance of the S&P 500 Index.

Peers

Peers

JPMorgan Equity Premium Income ETF
JEPI
JPMorgan Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
NEOS Nasdaq 100 High Income ETF
QQQI
N
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
SHP ETF Trust - NEOS S&P 500 High Income ETF
SPYI
S
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Global X NASDAQ 100 Covered Call ETF
QYLD
Global X NASDAQ 100 Covered Call ETF
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Anfield Enhanced Market ETF $162.94M-17.53%
JPMorgan Equity Premium Income ETF$44.69B0.35%4.57%
JPMorgan Nasdaq Equity Premium Income ETF$38.50B0.35%21.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings1.03 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    1.03 %

    Technology
  • Lumentum Holdings Inc
    Sector: Technology
    Holdings0.87 %
    Lumentum Holdings Inc
    LITE

    Holdings

    0.87 %

    Technology
  • Roivant Sciences Ltd
    Sector: Healthcare
    Holdings0.71 %
    Roivant Sciences Ltd
    ROIV

    Holdings

    0.71 %

    Healthcare
  • USB 5.3
    Holdings0.65 %
    USB 5.3
    US902973AZ90

    Holdings

    0.65 %

    —
  • AL 4.125
    Holdings0.64 %
    AL 4.125
    US00912XBK90

    Holdings

    0.64 %

    —
  • Millicom International Cellular S.A
    Sector: Other
    Holdings0.64 %
    Millicom International Cellular S.A
    MIICF

    Holdings

    0.64 %

    Other
  • C 4.15
    Holdings0.63 %
    C 4.15
    US172967NB34

    Holdings

    0.63 %

    —
  • BAC 4.375
    Holdings0.62 %
    BAC 4.375
    US060505GB47

    Holdings

    0.62 %

    —
  • AXP 3.55
    Holdings0.57 %
    AXP 3.55
    US025816CH00

    Holdings

    0.57 %

    —
  • RBC Bearings Incorporated
    Sector: Industrials
    Holdings0.52 %
    RBC Bearings Incorporated
    RBC

    Holdings

    0.52 %

    Industrials
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