NasdaqGM - Delayed Quote USD

Strategy Shares Halt Climate Change ETF (NZRO)

20.92 +0.00 (+0.02%)
At close: October 16 at 10:53 AM EDT
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DELL
  • Previous Close 20.92
  • Open 20.90
  • Bid --
  • Ask --
  • Day's Range 20.90 - 20.92
  • 52 Week Range 20.02 - 23.43
  • Volume 874
  • Avg. Volume 226
  • Net Assets 1.05M
  • NAV 20.91
  • PE Ratio (TTM) 22.46
  • Yield 0.37%
  • YTD Daily Total Return 2.21%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

The fund seeks to achieve its investment objective by investing in the equity securities of companies that are committed to curbing or mitigating the deleterious effects of climate change. The equity securities in which the fund may invest include common stock and American Depositary Receipts (“ADRs”). The fund may invest in companies domiciled in any country, including emerging markets, and may invest in companies of any market capitalization. It is non-diversified.

Strategy Shares

Fund Family

Large Growth

Fund Category

1.05M

Net Assets

2022-01-10

Inception Date

Performance Overview: NZRO

Trailing returns as of 10/23/2023. Category is Large Growth.

YTD Return

NZRO
2.21%
Category
11.92%
 

1-Year Return

NZRO
5.87%
Category
36.45%
 

3-Year Return

NZRO
0.00%
Category
7.95%
 

Holdings: NZRO

Top 10 Holdings (31.31% of Total Assets)

SymbolCompany% Assets
ADBE
Adobe Inc. 4.34%
TSLA
Tesla, Inc. 3.79%
AAPL
Apple Inc. 3.23%
NFLX
Netflix, Inc. 3.21%
ORCL
Oracle Corporation 3.19%
MSFT
Microsoft Corporation 3.11%
META
Meta Platforms, Inc. 2.65%
AMGN
Amgen Inc. 2.62%
V
Visa Inc. 2.60%
MA
Mastercard Incorporated 2.56%

Sector Weightings

SectorNZRO
Technology   34.00%
Healthcare   21.99%
Industrials   10.89%
Utilities   8.17%
Real Estate   1.00%
Energy   0.13%

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Research Reports: NZRO

  • Daily – Vickers Top Insider Picks for 01/28/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 01/27/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 01/26/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 01/25/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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