Strategy Shares Etf Profile
| ESLV Etf | 25.53 0.04 0.16% |
PerformanceSoft
| Odds Of DistressLow
|
Strategy Shares is selling for under 25.53 as of the 24th of December 2025; that is 0.16 percent up since the beginning of the trading day. The etf's lowest day price was 25.53. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Strategy Shares is entity of United States. It is traded as Etf on NYSE exchange. More on Strategy Shares
Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2025-09-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.53 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Eventide Asset Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Christopher Grogan, Tyler Frugia |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 96.0 |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Code | ESLV |
| Updated At | 22nd of December 2025 |
| Name | Strategy Shares |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XMMDBL1 |
| Type | ETF |
Strategy Shares [ESLV] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Large Cap ETFs. Strategy Shares currently have in assets under management (AUM).
Check Strategy Shares Probability Of Bankruptcy
Geographic Allocation (%)
Top Strategy Shares Etf Constituents
| ZTS | Zoetis Inc | Stock | Health Care | |
| ECL | Ecolab Inc | Stock | Materials | |
| GPN | Global Payments | Stock | Financials | |
| D | Dominion Energy | Stock | Utilities | |
| NEE | Nextera Energy | Stock | Utilities | |
| ITW | Illinois Tool Works | Stock | Industrials | |
| BSX | Boston Scientific Corp | Stock | Health Care | |
| INTU | Intuit Inc | Stock | Information Technology |
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 | 0.5115 | |||
| Semi Deviation | 0.5788 | |||
| Standard Deviation | 0.6662 | |||
| Variance | 0.4439 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty. Cosh Values Of Strategy Shares Price Series is a hyperbolic price transformation function.
Strategy Shares Against Markets
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 industry. For more information on how to buy Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.