Strategy Shares Etf Profile
The performance scores are derived for the period starting the 11th of January 2025 and ending today, the 6th of January 2026. Click here to learn more.
Strategy Shares cannot be verified against its exchange. It appears that Strategy Shares is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshStrategy Etf Highlights
| Old Name | Strategy Shares US Market Rotation Strategy ETF |
| Business Concentration | Large Blend, Strategy shares (View all Sectors) |
| Nav Price | 28.66 |
| Two Hundred Day Average | 28.73 |
| Ytd | -14.39% |
| Fifty Two Week Low | 27.11 |
| As Of Date | 31st of March 2020 |
| Fifty Two Week High | 34.87 |
| One Month | -8.05% |
| Fifty Day Average | 28.73 |
| Three Month | -14.39% |
| Beta In Three Year | 0.63 |
Strategy Shares [HUSE] is traded in USA and was established 2012-07-23. The fund is listed under Large Blend category and is part of Strategy shares family. Strategy Shares currently have 3.58 M in assets under management (AUM). , while the total return for the last 3 years was -4.25%.
Check Strategy Shares Probability Of Bankruptcy
Top Strategy Shares Etf Constituents
| PCLN | The 2023 ETF | Etf | Global Small/Mid Stock | |
| MA | Mastercard | Stock | Financials | |
| OKTA | Okta Inc | Stock | Information Technology | |
| SH | ProShares Short SP500 | Etf | Trading--Inverse Equity | |
| RPV | Invesco SP 500 | Etf | Mid-Cap Value | |
| NOW | ServiceNow | Stock | Information Technology | |
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| VIG | Vanguard Dividend Appreciation | Etf | Large Blend |
Strategy Shares Top Holders
| HBAFX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSCX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSIX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Strategy Shares Against Markets
Try Other Suggestions
Strategy Shares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strategy Shares etf to make a market-neutral strategy. Peer analysis of Strategy Shares could also be used in its relative valuation, which is a method of valuing Strategy Shares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for Strategy Etf
When running Strategy Shares' price analysis, check to measure Strategy Shares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategy Shares is operating at the current time. Most of Strategy Shares' value examination focuses on studying past and present price action to predict the probability of Strategy Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategy Shares' price. Additionally, you may evaluate how the addition of Strategy Shares to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |