Strategy Shares Halt Climate Change ETF | |
$ 20.92 | |
Last Holding update 2023-09-27 | 89 Stocks (0 new) |
Value $1.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Strategy Shares Halt Climate Change ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.92 | ||
Day's Range ($) | 20.92 - 20.92 | ||
Day's Volume | |||
52-Week Range ($) | 20.83 - 22.9759 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.015 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.046 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 21.6 - 26.8 | ||
PE Ratio (10y Median) | 23.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 3.95 - 4.8 | ||
PB Ratio (10y Median) | 4.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.33 - 0.39 | ||
Dividend Yield % (10y Median) | 0.37 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
NZRO Strategy Shares Halt Climate Change ETF Fundamental Charts
Historical TTM Price-to-Earnings for NZRO Strategy Shares Halt Climate Change ETF
Historical TTM Price-to-Earnings without NRI for NZRO Strategy Shares Halt Climate Change ETF
Historical Price-to-Book Ratio for NZRO Strategy Shares Halt Climate Change ETF
Historical Dividend Yields for NZRO Strategy Shares Halt Climate Change ETF
NZRO Strategy Shares Halt Climate Change ETF Technical Indicators
Moving Average
Momentum
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NAS:NZRO is held by these investors
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Strategy Shares Halt Climate C... Top Holdings of 2023-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 85 | 46.420 | +70.00% | 4.190 | +1.73% | 0.000 | -6.71% | -17.08% | 217758.136 | Software | |
TSLA | Tesla Inc | 161 | 43.060 | +67.71% | 3.880 | +1.57% | 0.000 | +61.55% | +29.27% | 1031135.364 | Vehicles & Parts | |
AAPL | Apple Inc | 188 | 36.930 | 0% | 3.330 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
NFLX | Netflix Inc | 81 | 35.560 | +76.09% | 3.210 | +1.39% | 0.000 | +26.13% | +63.29% | 339846.299 | Media - Diversified | |
MSFT | Microsoft Corp | 104 | 34.940 | 0% | 3.150 | 0% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
ORCL | Oracle Corp | 290 | 34.000 | 0% | 3.070 | 0% | 0.000 | +47.08% | +81.70% | 524423.694 | Software | |
META | Meta Platforms Inc | 98 | 31.220 | 0% | 2.810 | 0% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
UNH | UnitedHealth Group Inc | 56 | 28.360 | 0% | 2.560 | 0% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans | |
ABBV | AbbVie Inc | 188 | 28.120 | 0% | 2.540 | 0% | 0.000 | +5.62% | +33.44% | 352544.494 | Drug Manufacturers | |
V | Visa Inc | 116 | 27.580 | 0% | 2.490 | 0% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services |
Strategy Shares Halt Climate Change ETF's Historical Top Holdings Breakdowns
Strategy Shares Halt Climate Change ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2023-07-31 | Add | +1.73% | 335.45 ($446.72) 546.17 | $494.68 | 10.74% | Add 70% | 85 | 35 | |
TSLA | Tesla Inc | 2023-07-31 | Add | +1.57% | 160.31 ($231.35) 293.34 | $321.22 | 38.85% | Add 67.71% | 161 | 65 | |
NFLX | Netflix Inc | 2023-07-31 | Add | +1.39% | 317.55 ($402.86) 477.59 | $795.04 | 97.35% | Add 76.09% | 81 | 35 | |
MSCI | MSCI Inc | 2023-04-30 | New Buy | +0.50% | 458.22 ($537.66) 568.44 | $594.00 | 10.48% | New holding | 10 | 10 | |
GEVO | Gevo Inc | 2023-04-30 | Sold Out | -0.44% | 1.12 ($1.65) 2.2 | $1.59 | -3.64% | Sold Out | 0 | -2,110 | |
FUVV | Arcimoto Inc | 2023-01-31 | Add | 0% | 2.06 ($6.1) 14.2 | $0 | -99.99% | Add 15.38% | 6 | 1 |
Strategy Shares Halt Climate Change ETF Total Holding History ($B)
Strategy Shares Halt Climate Change ETF's Asset Allocation
Strategy Shares Halt Climate Change ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Strategy Shares Halt Climate Change ETF's Hypothetical Growth since 2023-07-31
Strategy Shares Halt Climate Change ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strategy Shares Halt Climate Change ETF's Holdings Heat Map
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Strategy Shares Halt Climate Change ETF's Holdings Bubble Chart
Strategy Shares Halt Climate Change ETF News
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