FIVR Performance — Strategy Shares Nasdaq 5 HANDL(TM) Index ETF
Data updated: 2023-09-26
FIVR returned +1.60% over one year to Jul 2023. Over one year the fund beat its Real Estate category average: $100 grew to $102, against $93 for the category. Volatility over the past 12 months was 12.26% a year. In the 12 months to Jul 2023 the fund took in a net $2.6M, and assets reached $2.15M.
FIVR Growth of $100
What $100 invested in Strategy Shares Nasdaq 5 HANDL(TM) Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FIVR | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $102 | $93 |
| Since data start (Nov 2021 – Jul 2023) | $93 | $86 |
FIVR Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.60% |
FIVR Annual Returns
Calendar-year total returns of Strategy Shares Nasdaq 5 HANDL(TM) Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +8.17% |
| 2022 | −13.91% |
| 2021 (Nov–Dec) | 0.00% |
FIVR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.5% | −2.8% | +2.5% | +0.9% | −1.1% | +2.4% | +1.6% | — | — | — | — | — |
| 2022 | −3.3% | −1.8% | +0.7% | −5.5% | +0.9% | −5.2% | +6.0% | −2.9% | −7.0% | +2.9% | +4.2% | −3.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
FIVR Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 12.26%
- Best month: +4.53% (Jan 2023)
- Worst month: −7.03% (Sep 2022)
FIVR Fund Flows
Monthly money in and out of Strategy Shares Nasdaq 5 HANDL(TM) Index ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $532K | −$529K | $1.1M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$513K | $513K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $507K | $0 | $507K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$555K | $555K |
FIVR Assets Under Management
Net assets of Strategy Shares Nasdaq 5 HANDL(TM) Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $2.15M |
| 2023-04-30 | $2.12M |
| 2023-01-31 | $2.13M |
| 2022-10-31 | $2.55M |
| 2022-07-31 | $2.79M |
| 2022-04-30 | $2.78M |
| 2022-01-31 | $2.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.