Strategy Shares ETF List
Here you can find all ETFs issued by Strategy Shares and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of ETFs
- 5
- Avg. Expense Ratio
- 0.83%
- Avg. 1 Year Return
- 8.33%
- Avg. 5 Year Return
- 5.10%
- Median Risk/Return Score
- 37 / 100
Strategy Shares ETF List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy Shares Gold-Hedged Bond ETF | Nontraditional Bonds | May 17, 2021 | 0.79% | -17.88% | — | 0.23% | — |
Explore top Strategy Shares ETF Categories and Asset Classes
Strategy Shares Multi-Asset ETFsStrategy Shares Alternatives ETFsStrategy Shares Bond ETFsStrategy Shares Equity ETFsStrategy Shares Nontraditional Bonds ETFsStrategy Shares Diversified Portfolio ETFsStrategy Shares Large Cap Blend Equities ETFsStrategy Shares Momentum ETFsStrategy Shares Tactical Allocation ETFs
Best Strategy Shares ETFs by Risk/Return Score
The top Strategy Shares ETFs by PortfoliosLab Risk/Return Score are HNDL (65) and ROMO (44).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF | 65 | 638.44M | Jan 2018 | |
| Strategy Shares Newfound/ReSolve Robust Momentum E... | 44 | 25.56M | Nov 2019 | |
| Monopoly ETF | 31 | — | May 2025 | |
| Strategy Shares Gold Enhanced Yield ETF | 9 | 89.38M | May 2021 |
Best-Performing Strategy Shares ETFs Over 5 Years
The top Strategy Shares ETFs is ROMO (6.41%).
Across the lineup, Strategy Shares ETFs show an average 1-year return of 8.33% and an average 5-year return of 5.10%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Strategy Shares Newfound/ReSolve Robust Momentum E... | 6.41% | 25.56M | Nov 2019 | |
| Strategy Shares Gold Enhanced Yield ETF | 4.51% | 89.38M | May 2021 | |
| Strategy Shares Nasdaq 7HANDL Index ETF | 4.37% | 638.44M | Jan 2018 |
Lowest-Cost Strategy Shares ETFs
The top Strategy Shares ETFs is MPLY (0.79%).
With an average expense ratio of 0.83%, Strategy Shares ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Monopoly ETF | 0.79% | — | May 2025 | |
| Strategy Shares Gold-Hedged Bond ETF | 0.79% | 33.24M | May 2021 | |
| Strategy Shares Gold Enhanced Yield ETF | 0.79% | 89.38M | May 2021 | |
| Strategy Shares Newfound/ReSolve Robust Momentum E... | 0.82% | 25.56M | Nov 2019 | |
| Strategy Shares Nasdaq 7HANDL Index ETF | 0.97% | 638.44M | Jan 2018 |
Highest-Yield Strategy Shares ETFs
The top Strategy Shares ETFs is GOLY (9.34%).
Across the lineup, Strategy Shares ETFs show an average dividend yield of 5.00%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Strategy Shares Gold Enhanced Yield ETF | 9.34% | 89.38M | May 2021 | |
| Strategy Shares Newfound/ReSolve Robust Momentum E... | 8.33% | 25.56M | Nov 2019 | |
| Strategy Shares Nasdaq 7HANDL Index ETF | 6.99% | 638.44M | Jan 2018 | |
| Strategy Shares Gold-Hedged Bond ETF | 0.23% | 33.24M | May 2021 | |
| Monopoly ETF | 0.13% | — | May 2025 |
Top ETFs Issuers
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Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years