Strategy Shares Etf Profile

SSFI Etf  USD 21.27  0.02  0.09%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Strategy Shares is trading at 21.27 as of the 24th of November 2024. This is a 0.09 percent increase since the beginning of the trading day. The etf's open price was 21.25. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Strategy Shares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 24th of November 2024. 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

Moving together with Strategy Etf

  0.91UCON First Trust TCWPairCorr
  0.77OBND SSGA Active TrustPairCorr

Moving against Strategy Etf

  0.96RISR FolioBeyond Rising RatesPairCorr
  0.89RINF ProShares InflationPairCorr
  0.86MSTY YieldMax MSTR OptionPairCorr
  0.79VUG Vanguard Growth IndexPairCorr
  0.76VTI Vanguard Total StockPairCorr
  0.76VO Vanguard Mid CapPairCorr

Strategy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Debt ETFs, Nontraditional Bond, Day Hagan (View all Sectors)
IssuerDay Hagan Asset Management
Inception Date2021-09-27
Entity TypeRegulated Investment Company
Asset Under Management39.31 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDay Hagan Asset Management
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDonald Hagan, Arthur Day, Regan Teague
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents8.0
Market MakerGTS
Total Expense0.81
Management Fee0.68
Country NameUSA
Returns Y T D1.85
NameStrategy Shares - Day HaganNed Davis Research Smart Sector Fixed Income ETF
Currency CodeUSD
Open FigiBBG012QW6RG2
In Threey Volatility7.17
1y Volatility6.69
200 Day M A21.3548
50 Day M A21.6066
CodeSSFI
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.86)
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 Strategy ETFs. Strategy Shares at this time have 20.5 M in assets. , while the total return for the last 3 years was -2.3%.
Check Strategy Shares Probability Of Bankruptcy

Top Strategy Shares Etf Constituents

ITESPDR Bloomberg BarclaysEtfIntermediate Government
More Details

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.

Strategy Shares Against Markets

When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.