NZRO

Strategy Shares Halt Climate Change ETF
AUM$1.0M
Expense Ratio0.95%
NAV$20.91
HoldingsN/A
InceptionJan 11, 2022

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.95%

AUM

$1.0M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology34.00%
Healthcare21.99%
Industrials10.89%
Communication Services8.37%
Utilities8.17%
Financial Services5.66%
Consumer Cyclical4.59%
Consumer Defensive3.86%
Basic Materials1.34%
Real Estate1.00%
Energy0.13%
Cash & Others0.00%

Fund Information

Category
Technology
Inception Date
Jan 11, 2022
Description
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.

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The Strategy Shares Halt Climate Change ETF (NZRO) is an exchange-traded fund that launched on Jan 11, 2022. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
+2.50%
5Y
-17.21%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricNZROTechnology(1413 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.47%
AUM$1.0M$6.78B$900.6M
Dividend Yield2.83%2.56%
Avg VolumeN/A1.1M230.4K
Holdings202215
Performance
1-Month Return-3.56%-4.45%
6-Month Return+1.80%+2.95%
YTD Return-1.20%-0.25%
1-Year Return+18.42%+17.63%

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