Strategy Shares Etf Profile
The performance scores are derived for the period starting the 12th of December 2025 and ending today, the 11th of January 2026. Click here to learn more.
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RefreshStrategy Etf Highlights
| Old Name | Strategy Shares Halt Climate Change ETF |
| Business Concentration | Large Growth, Strategy Shares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.21 |
| Name | Strategy Shares Halt Climate Change ETF |
| Currency Code | USD |
| Open Figi | BBG014GJSL68 |
| 1y Volatility | 17.24 |
| 200 Day M A | 21.4452 |
| 50 Day M A | 21.3392 |
| Code | NZRO |
| Updated At | 22nd of November 2023 |
| Currency Name | US Dollar |
| Type | ETF |
Strategy Shares [NZRO] is traded in USA and was established 2022-01-10. The fund is listed under Large Growth category and is part of Strategy Shares family. Strategy Shares now have 995.83 K in assets. , while the total return for the last year was 5.8%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Strategy Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Strategy Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Strategy Shares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Strategy Shares Against Markets
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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 Correlation 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 persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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