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Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)

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ISINUS86280R8604
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.04 billion
ProviderDay Hagan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

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

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDR Bloomberg Barclays Intermediate Term Treasury ETF
24.11%
๐Ÿ“ˆ SPDR Bloomberg Barclays Mortgage Backed Bond ETF
25.28%
๐Ÿ“ˆ SPDR Blmbg Barclays Long Term Trs ETF
9.95%
๐Ÿ“ˆ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
5.25%
๐Ÿ“ˆ SPDR Bloomberg Barclays Corporate Bond ETF
16.36%
๐Ÿ“ˆ SPDR ICE BofAML Broad High Yield Bond ETF
2.93%
๐Ÿ“ˆ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
1.00%
๐Ÿ“ˆ SPDR Blmbg Barclays ST Treasury ETF
15.13%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
100.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
97.85%
๐Ÿ’ฐ Cash
2.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.02%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.29%
3 Months-0.29%
6 Months0.54%
1 Year-0.75%
3 Years-4.67%
5 YearsN/A
Since Inception-6.22%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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