ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETFStrategy Shares

$31.68-0.51 (-1.57%)Close

AUM$29.8M

Expense Ratio0.87%

NAV$34.34

Holdings5

InceptionNov 4, 2019

Price Chart

Key Statistics

Previous Close

$32.19

Day Range

$31.68$31.68

52-Week Range

$28.25$34.79

Avg Volume

1.9K

Dividend Yield

8.85%

Expense Ratio

0.87%

AUM

$29.8M

Shares Outstanding

865.9K

Sector Breakdown

Sector	Weight %
Financial Services	22.37%
Industrials	20.61%
Healthcare	10.39%
Technology	9.87%
Consumer Cyclical	8.98%
Consumer Defensive	6.75%
Basic Materials	6.51%
Communication Services	4.33%
Utilities	3.62%
Energy	3.34%
Real Estate	3.23%

Country Allocation

Country	Weight %
United States	99.15%
Other	0.85%

Fund Information

Issuer: Strategy Shares
Category: Financial Services
Subcategory: Emerging Markets
Inception Date: Nov 4, 2019
Exchange: BATS
Description: The fund employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

Similar ETFs

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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund issued by Strategy Shares that launched on Nov 4, 2019. It currently manages $29.8M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	IVV	iShares Core S&P 500 ETF	67.59%	70,213	$28.4M
2	IEFA	iShares Core MSCI EAFE ETF	31.45%	184,248	$13.2M
3	—	—	0.85%	377,250	$358K
4	SHY	iShares 1-3 Year Treasury Bond ETF	0.09%	480	$38K
5	IEF	iShares 7-10 Year Treasury Bond ETF	0.02%	65	$8K

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.57%	—
1W	-2.45%	—
1M	-5.22%	—
3M	-6.12%	—
6M	-4.07%	—
YTD	+0.94%	—
1Y	+5.72%	—
3Y	+32.52%	—
5Y	+22.25%	—

Moving Averages

20-Day MA

$33.43

Below 20-Day MA

50-Day MA

$33.19

Below 50-Day MA

200-Day MA

$32.95

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.79

Current Price

$31.68

52-Week Low

$28.25

$28.25$34.79

Current Yield

8.85%

Annual Dividend

$3.8823

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 29, 2025	$2.8176	Dec 30, 2025
Dec 27, 2024	$0.2391	Dec 30, 2024
Dec 27, 2023	$0.6379	Dec 29, 2023
Dec 28, 2022	$0.1877	Dec 30, 2022
Dec 28, 2021	$0.1687	Dec 30, 2021
Dec 29, 2020	$0.2422	Dec 31, 2020
Dec 27, 2019	$0.1519	Dec 31, 2019

Dividend Payments Over Time

Category Comparison

Metric	ROMO	Financial Services(780 ETFs)	Emerging Markets(171 ETFs)
Fund Info
Expense Ratio	0.87%	0.67%	0.65%
AUM	$29.8M	$3.06B	$1.87B
Dividend Yield	8.85%	4.52%	3.44%
Avg Volume	1.9K	1.4M	438.6K
Holdings	5	277	478
Performance
1-Month Return	-4.91%	-3.78%	-2.50%
6-Month Return	-2.57%	+3.45%	+6.54%
YTD Return	+1.35%	+1.56%	+3.31%
1-Year Return	+5.68%	+16.03%	+19.62%

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