Strategy Shares Financials
| ROMO Etf | USD 33.87 0.27 0.79% |
Net Expense Ratio 0.0096 | 3 y Sharp Ratio 0.83 |
Strategy | Build AI portfolio with Strategy Etf |
The data published in Strategy Shares' official financial statements typically reflect Strategy Shares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Strategy Shares' quantitative information. For example, before you start analyzing numbers published by Strategy accountants, it's essential to understand Strategy Shares' liquidity, profitability, and earnings quality within the context of the Strategy Shares space in which it operates.
Strategy Shares Etf Summary
Strategy Shares competes with Global X, Tidal ETF, FundX Aggressive, Collaborative Investment, and VanEck Oil. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the NewfoundReSolve Robust Equity Momentum Index. Strategy Shares is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US86280R8869 |
| Region | Global |
| Investment Issuer | Strategy Shares |
| Etf Family | Strategy Shares |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Strategy Shares Key Financial Ratios
Strategy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategy Shares's current stock value. Our valuation model uses many indicators to compare Strategy Shares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategy Shares competition to find correlations between indicators driving Strategy Shares's intrinsic value. More Info.Strategy Shares NewfoundReSolve is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 14.02 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategy Shares' earnings, one of the primary drivers of an investment's value.Strategy Shares Thematic Clasifications
Strategy Shares NewfoundReSolve is part of several thematic ideas from Asset Allocation ETFs to Target Outcome ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasStrategy Shares February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategy Shares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategy Shares NewfoundReSolve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategy Shares NewfoundReSolve based on widely used predictive technical indicators. In general, we focus on analyzing Strategy Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategy Shares's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8887 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.12 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Strategy Shares NewfoundReSolve. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Strategy Shares Newf's market price often diverges from its book value, the accounting figure shown on Strategy's balance sheet. Smart investors calculate Strategy Shares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Strategy Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.