Strategy Shares Etf Profile
| DHSB Etf | 26.12 0.02 0.08% |
PerformanceFair
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Strategy Shares is trading at 26.12 as of the 29th of January 2026, a 0.08 percent down since the beginning of the trading day. The etf's open price was 26.14. Strategy Shares has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs (View all Sectors) |
| Issuer | Day Hagan Asset Management |
| Inception Date | 2025-02-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 41.43 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Broad Equity |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Day Hagan Asset Management |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Donald Hagan, Arthur Day, Regan Teague |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | GTS |
| Total Expense | 0.68 |
| Management Fee | 0.65 |
| Name | Strategy Shares |
| Currency Code | USD |
| C I K | 1.51 Million |
| Trailing Price Earnings | 27.8422 |
| 50 Day M A | 26.0358 |
| Code | DHSB |
| Country Name | USA |
| Open Figi | BBG01S8HTYJ5 |
| 200 Day M A | 25.4697 |
| I S I N | US86280R7952 |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| Type | Common Stock |
| Price Earnings Ratio | 27.8422 |
Strategy Shares [DHSB] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM). with the current yeild of 0.01%.
Check Strategy Shares Probability Of Bankruptcy
Strategy Shares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2424 | |||
| Semi Deviation | 0.326 | |||
| Standard Deviation | 0.323 | |||
| Variance | 0.1044 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Strategy Etf Analysis Notes
Strategy Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.68 percent of total asset. It is possible that Strategy Shares etf was renamed or delisted. To learn more about Strategy Shares call the company at (855) 477-3837.Strategy Shares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Strategy Shares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategy Shares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 30th of December 2025 Strategy Shares paid 0.324 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Day Hagan Smart Buffer ETF Short Interest Update |
Strategy Shares Thematic Classifications
In addition to having Strategy Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Strategy Shares' management efficiency ratios could be used to measure how well Strategy Shares manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Strategy Shares emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Forward Dividend Yield 0.0124 |
Strategy Shares Predictive Daily Indicators
Strategy Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.12 | |||
| Day Typical Price | 26.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 56.61 |
Strategy Shares Forecast Models
Strategy Shares' time-series forecasting models are one of many Strategy Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Strategy Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate Strategy Shares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strategy Shares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Strategy Shares' market price to deviate significantly from intrinsic value.
It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Strategy Shares' market price signifies the transaction level at which participants voluntarily complete trades.