Strategy Shares Etf Profile
| SSFI Etf | USD 21.43 0.02 0.09% |
PerformanceFair
| Odds Of DistressLow
|
Strategy Shares is trading at 21.43 as of the 4th of January 2026. This is a 0.09 percent decrease since the beginning of the trading day. The etf's open price was 21.45. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 4th of January 2026. Click here to learn more.
The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan is traded on NYSEARCA Exchange in the United States.. More on Strategy Shares
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Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy ETFs, Nontraditional Bond, Day Hagan (View all Sectors) |
| Issuer | Day Hagan Asset Management |
| Inception Date | 2021-09-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.39 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| 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 | 9.0 |
| Market Maker | GTS |
| Total Expense | 0.81 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | 6.77 |
| Name | Strategy Shares - Day HaganNed Davis Research Smart Sector Fixed Income ETF |
| Currency Code | USD |
| Open Figi | BBG012QW6RG2 |
| In Threey Volatility | 5.89 |
| 1y Volatility | 4.21 |
| 200 Day M A | 21.4614 |
| 50 Day M A | 21.7039 |
| Code | SSFI |
| Updated At | 4th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.21) |
| Type | ETF |
Strategy Shares [SSFI] is traded in USA and was established 2021-09-28. The fund is listed under Nontraditional Bond category and is part of Day Hagan family. The entity is thematically classified as Broad Debt ETFs. Strategy Shares at this time have 20.5 M in assets. , while the total return for the last 3 years was 3.6%.
Check Strategy Shares Probability Of Bankruptcy
Top Strategy Shares Etf Constituents
| VWOB | Vanguard Whitehall Funds | Etf | MX Etf | |
| ITE | SPDR Bloomberg Barclays | Etf | Intermediate Government |
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 | 0.165 | |||
| Semi Deviation | 0.1832 | |||
| Standard Deviation | 0.2244 | |||
| Variance | 0.0504 |
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
Check out World Market Map 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 census. For more detail on how to invest in Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.