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Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, ETF

SSFI

PCQ

$21.2671

-$0.02

(-0.09%)

Provider: Day Hagan Category: Nontraditional Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.81%

Volume

This is the total number of shares traded during the most recent trading day.

1.25K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.53%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.92

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.02 L

$21.76 H

$21.2671

About Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, ETF

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. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified. more

Provider: Day HaganCategory: Nontraditional Bond

Returns

Time Frame	SSFI	S&P500
1-Week Return	-0.99%	-3.6%
1-Month Return	0.98%	-4.62%
3-Month Return	-1.64%	-5.26%
6-Month Return	-3.7%	4.87%
1-Year Return	-0.43%	11.29%
3-Year Return	-11.82%	36.58%
5-Year Return	-14.52%	108.9%

Time Frame	SSFI	S&P500
1-Week Return	-40.48%	-85.22%
1-Month Return	12.60%	-43.76%
3-Month Return	-6.49%	-19.68%
6-Month Return	-7.36%	10.12%
1-Year Return	-0.43%	11.29%
3-Year Return	-4.11%	10.95%
5-Year Return	-3.09%	15.87%

Largest Holdings

Stock name	Ticker	Weight
SPDR Bloomberg Barclays Mortgage Backed Bond ETF	MBG	27.79%
SPDR Blmbg Barclays Long Term Trs ETF	TLO	24.25%
SPDR Bloomberg Barclays Intermediate Term Treasury ETF	ITE	18.35%
SPDR Bloomberg Barclays Corporate Bond ETF	CBND	17.42%
Vanguard Charlotte Funds - Vanguard Total International Bond ETF	BNDX	6.06%
SPDR Blmbg Barclays ST Treasury ETF	SST.old	5.11%
SPDR ICE BofAML Broad High Yield Bond ETF	CJNK	1.02%