NYSEArca - Delayed Quote USD

Strategy Shares US Market Rotation Strategy ETF (HUSE)

28.73 0.00 (0.00%)
At close: April 20 at 1:53 PM EDT
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DELL
  • Previous Close 28.73
  • Open 28.66
  • Bid --
  • Ask --
  • Day's Range 28.66 - 28.66
  • 52 Week Range 27.11 - 33.45
  • Volume 227
  • Avg. Volume 0
  • Net Assets 3.58M
  • NAV 28.66
  • PE Ratio (TTM) --
  • Yield 3.94%
  • YTD Daily Total Return -15.06%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 1.20%

The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in securities of U.S. companies and/or the U.S. government, or in other investment companies that principally invest in such securities. It will invest in companies within each of the large-cap, mid-cap and small-cap U.S. equity segments (each a "Market Segment").

Strategy shares

Fund Family

Large Blend

Fund Category

3.58M

Net Assets

2012-07-23

Inception Date

Performance Overview: HUSE

Trailing returns as of 4/24/2020. Category is Large Blend.

YTD Return

HUSE
15.06%
Category
9.95%
 

1-Year Return

HUSE
16.67%
Category
27.24%
 

3-Year Return

HUSE
4.58%
Category
9.88%
 

Holdings: HUSE

Top 1 Holdings (0.03% of Total Assets)

SymbolCompany% Assets
ARCC
Ares Capital Corporation 0.03%

Sector Weightings

SectorHUSE
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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