ETFDb

Serious about ETF stats. Energized by the details. Delivering deep dives and fresh insights for investors who never stop learning.

[ETFDb @ETFDb]

The screen did its job.

It removed the options-overlay chaos and left us with a cleaner income board:
$KBWD: 14.25% yield
$BIZD: 13.69% yield
$MORT: 13.09% yield
$PBDC: 11.56% yield

Our 4 takeaways:

1️⃣ Yield gets the click.
2️⃣ P/E ratio brings the receipts.
3️⃣ Expense ratio tells you what the income costs.
4️⃣ Bernie was right.

What should we screen next? 🤔 (6/6)

[ETFDb @ETFDb]

Bernie is once again asking you to check the P/E ratio before chasing yield. 💸

So, we did.

This week’s ETFDb screen only includes ETFs with annual dividend yields above 4% and P/E ratios strictly between 0 and 15. That strips out the N/A options-overlay crowd and keeps the focus on equity income ETFs with actual valuation data.

Translation: big yield can still get our attention, but it has to bring receipts.

And once we checked the cost column, those receipts got interesting. 🧵👇 (1/6)

[ETFDb @ETFDb]

4️⃣ $PBDC - Putnam BDC Income ETF

📊 Annual Dividend Yield: 11.56%
📉 P/E Ratio: 9.21
💸 Expense Ratio: 13.49%

$PBDC has the lowest P/E ratio in the group and another double-digit yield.

It also has a 1-year return of -10.71%.

The yield clears 11%. The expense ratio clears 13%. Not exactly what we'd call fine-print.
(5/6)

[ETFDb @ETFDb]

The $FUBO debate is all over the place-

🐂Bulls: be talking global soccer, conference tournaments, subscriber growth, + Disney-bundle upside.
🧸Bears: be pointing at the chart like it owes them money.
🤠ETFDb: be checking baskets like #Wemby.

Out of 42 ETFs holding $FUBO, the highest weighting belongs to $BNGE, the First Trust S-Network Streaming and Gaming ETF.
📊 $FUBO Weighting: 0.40%
💸 Expense Ratio: 0.70%
🏷️ ETFDb Category: Technology Equities

A streaming stock 🤝 a streaming and gaming ETF

Go Spurs.

[ETFDb @ETFDb]

$FUBO is trending, which means sports-streaming speculation has once again escaped containment. 📺

Perfect timing, honestly. #Spurs-#Knicks Game 4 is tonight, the streams better be stable, and despite our NYC HQ, we are spiritually obligated to be pro-Spurs here.🤠

[ETFDb @ETFDb]

TLDR: The $FRMI headline is loud.

The ETF trail is nerdier, stranger, and probably more useful:

1️⃣ Active values
2️⃣ Global real estate
3️⃣ Texas exposure

That’s the ETFDb point. A trending ticker can show up in baskets you’d never guess from the headline.

Use ETFDb to see which ETFs hold $FRMI, how much they own, and whether the exposure actually matters: https://t.co/hr1NVZfjW0

The hype is the headline. The holdings are the plot twist. (5/5)

[ETFDb @ETFDb]

$FRMI is ripping, and its plot sounds like it was written by a 2026 market intern with @redbull and a @Bloomberg Terminal. 🥤💽

Investors are chasing a very current storyline: renewed hyperscaler interest in Project Matador, AI data center infrastructure, power demand, and the search for a binding tenant, all while governance questions sit in the background.

Naturally, we checked the ETF exposure.

And it gets weird. 🧵👇 (1/5)

[ETFDb @ETFDb]

3️⃣ $TEXX Horizon Kinetics Texas ETF
📊 $FRMI Weighting: 0.24%
💸 Expense Ratio: 0.85%

And then Texas enters the chat. Yeehaw. 🤠

$TEXX is a Texas-focused ETF, which gives the $FRMI exposure map a very on-brand twist. If traders are watching Project Matador, power demand, and AI infrastructure, Texas exposure showing up here makes sense.
(4/5)

[ETFDb @ETFDb]

Space #ETFs have reached sneaker-drop territory.

It's a category where the ticker names feel like sneaker colorways: everyone has a favorite, everyone wants the rare one, and everyone swears theirs is going up. 😅

[Eric Balchunas @EricBalchunas]

The Space (ETF) Race is for real folks. There's gonna be like two dozen on the market when all is said and done. The ticker game in this category is A+ too eg $UFO, $NASA, $WARP, $LOFF, $ROKT, $MARS, $DIPR and $JEDI (if we count drone and modern defense). Even BlackRock jumping in. Reminds me of bitcoin 2yrs ago (but on much smaller scale obv)

[ETFDb @ETFDb]

Whether you're anticipating a massive AI infrastructure breakout once the backlog ships or strictly avoiding the near-term dilution risks, sizing your exposure correctly is critical. 🔍

Track daily fund flows, check your portfolio weightings, and see the full list of ETFs holding $SMCI right here on ETFDb: https://t.co/px6YRaNoQ5

[ETFDb @ETFDb]

Super Micro Computer ($SMCI ) is experiencing massive price volatility driven by a monumental seven billion dollar equity and equity-linked financing announcement! 🚀🏭

The community is deeply divided: while many traders view this capital raise as a necessary step to scale production for a massive $39B AI server order backlog, others are frustrated by the aggressive near-term dilution.

Looking to navigate the turbulence in AI infrastructure? Here is how 4 key ETFs are positioned 🧵👇

[ETFDb @ETFDb]

4️⃣ $NLSI - NEOS Long/Short Equity Income ETF

Sporting a 4.53% allocation to $SMCI.

Targeting a long/short equity structure to mitigate broader market volatility. The sharp downside reaction to $SMCI's multi-billion dollar financing package weighed heavily on this fund's absolute price performance this week:
📉 5D Return: -4.42%
📊 Expense Ratio: 2.89%