NZRO Performance — Strategy Shares Halt Climate Change ETF
Data updated: 2023-09-26
NZRO returned +3.17% over one year to Jul 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $103, against $110 for the category. Volatility over the past 12 months was 19.07% a year. In the 12 months to Jul 2023 the fund took in a net $0, and assets reached $1.15M.
NZRO Growth of $100
What $100 invested in Strategy Shares Halt Climate Change ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | NZRO | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $103 | $110 |
| Since data start (Nov 2021 – Jul 2023) | $99 | $87 |
NZRO Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.17% |
NZRO Annual Returns
Calendar-year total returns of Strategy Shares Halt Climate Change ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +12.31% |
| 2022 | −12.06% |
| 2021 (Nov–Dec) | 0.00% |
NZRO 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 | +6.3% | −5.1% | +3.0% | −2.3% | +2.1% | +5.9% | +2.4% | — | — | — | — | — |
| 2022 | 0.0% | −1.3% | +4.4% | −12.7% | +1.2% | −6.3% | +12.2% | −1.0% | −10.1% | +5.1% | +5.7% | −7.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
NZRO Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 19.07%
- Best month: +6.30% (Jan 2023)
- Worst month: −10.07% (Sep 2022)
NZRO Fund Flows
Monthly money in and out of Strategy Shares Halt Climate Change ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
NZRO Assets Under Management
Net assets of Strategy Shares Halt Climate Change ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $1.15M |
| 2023-04-30 | $1.04M |
| 2023-01-31 | $1.09M |
| 2022-10-31 | $1.05M |
| 2022-07-31 | $1.12M |
| 2022-04-30 | $1.58M |
| 2022-01-31 | $584.30K |
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.