Strategy Shares Surpasses $330 Million in Assets Under Management
02 Octubre 2018 - 8:00AM
Business Wire
ETF Brand Grows More Than 300 Percent in Last
Nine Months
Strategy Shares, a family of exchange traded funds (ETFs)
focused on bringing unique strategies to the ETF marketplace, has
surpassed $330 million in assets under management (AUM). This
growth in assets represents a 325% growth for the firm since the
beginning of 2018.
Strategy Shares’ portfolio of offerings includes three ETFs.
Each fund looks to utilize a unique strategy, with two of the three
offering the first fund available in their respective categories
(ecological-focused and target distribution). The Strategy Shares
fund offerings are:
- The Strategy Shares EcoLogical
Strategy ETF (HECO) is an actively managed fund that invests at
least 80% of its net assets in the securities of
ecologically-focused companies. These companies are defined as ones
that have positioned their business to respond to increased
environmental legislation, cultural shifts towards environmentally
conscious consumption and capital investments in environmentally
oriented projects.
- The Strategy Shares US Market
Rotation Strategy ETF (HUSE) is a tactically managed fund which
invests in US companies included in the S&P Composite 1500,
which is comprised of large-cap, mid-cap and small-cap companies.
The Fund may over- or under-weight certain industry sectors and
segments depending on which the managers believe to have the
greatest or least potential for capital appreciation given the
current market environment.
- The Nasdaq 7HANDL Index ETF
(HNDL) is a first-of-its-kind target distribution ETF aimed to pay
monthly distributions on Fund shares at a target annualized rate of
approximately 7.0% on the Fund’s per-share net asset value on the
date of a distribution’s declaration. The Fund seeks investment
results that correlate generally, before fees and expenses, to the
price and yield performance of the Nasdaq 7HANDL™ Index. All or a
portion of a distribution may consist of a return of capital from
the original investment and the distribution rate may be modified
at any time.
Strategy Shares was acquired by Rational Capital in January 2016
from Huntington Bank. Since the acquisition, Strategy Shares
launched the HNDL ETF and the HECO and HUSE ETFs implemented new
strategies.
For more information on Strategy Share and its offerings of
ETFs, please visit: www.StrategySharesETFs.com.
About Strategy Shares
Strategy Shares is a family of exchange traded funds (ETFs)
focused on bringing unique strategies to the ETF marketplace.
Currently, Strategy Shares offers three actively managed ETFs: the
Ecological Strategy ETF (HECO), the US Market Rotation Strategy ETF
(HUSE) and the Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL). For
more information on Strategy Shares and its fund offerings, please
visit: www.StrategySharesETFs.com.
Important Information and Risks
Investors should carefully consider the investment
objectives, risks, charges and expenses of the ETFs. This and other
important information about the Funds are contained in the full or
summary prospectus, which can be obtained by calling (855) HSS-ETFS
(855-477-3837) or at www.StrategySharesETFs.com.
Please read the prospectus carefully before you invest. The
Strategy Shares are distributed by Foreside Fund Services, LLC,
which is not affiliated with Rational Advisors, Inc., or any of its
affiliates.
Investing involves risk, including loss of principal. There is
no guarantee that this, or any investment strategy, will succeed.
Shares of these ETFs are bought and sold at market price (not NAV)
and are not individually redeemed from the ETF. There can be no
assurance that an active trading market for the Fund’s shares will
develop or be maintained.
HECO: There are risks involved with investing, including
possible loss of principal. The ETF may trade securities actively,
which could increase its transaction costs (thereby lowering its
performance) and could increase the amount of taxes you owe by
generating short-term gains, which may be taxed at a higher rate.
The ETF’s ecological investment criteria limit the types of
investments the ETF may make. This could cause the ETF to
underperform other funds that do not have an ecological focus. In
addition to the normal risks associated with investing,
international investments may involve risk of capital loss from
unfavorable fluctuation in currency values, from differences in
generally accepted accounting principles or from social, economic
or political instability in other nations. If the ETF invests more
than 25% of its net assets in a particular asset class, or
securities of issuers within a particular business sector, it is
subject to increased risk. The Fund may take temporary defensive
positions, which are inconsistent with the Fund’s principal
investment strategies, in attempting to respond to adverse market,
economic, political, or other conditions. The Fund may use leverage
which increases the potential for risk.
Shares are bought and sold at market price (not NAV) and are not
individually redeemed from the ETF. Brokerage commissions will
reduce returns.
HUSE: There are risks involved with investing, including
possible loss of principal. The ETF may trade securities actively,
which could increase its transaction costs (thereby lowering its
performance) and could increase the amount of taxes you owe by
generating short-term gains, which may be taxed at a higher rate.
If the ETF invests more than 25% of its net assets in a particular
asset class, or securities of issuers within a particular business
sector, it is subject to increased risk. Investments in smaller
companies typically exhibit higher volatility. The Fund may take
temporary defensive positions, which are inconsistent with the
Fund’s principal investment strategies, in attempting to respond to
adverse market, economic, political, or other conditions. The Fund
may use leverage which increases the potential for risk.
Shares are bought and sold at market price (not NAV) and are not
individually redeemed from the ETF. Brokerage commissions will
reduce returns.
HNDL: Investment in a fund of funds is subject to the
risks and expenses of the underlying funds. Diversification and
asset allocation may not protect against market risk or loss of
principal. Certain sectors and markets perform exceptionally well
based on current market conditions and the Nasdaq 7HANDL ETF can
benefit from that performance. Achieving such exceptional returns
involves the risk of volatility and investors should not expect
that such results will be repeated. The use of leverage can amplify
the effects of market volatility on the fund’s share price and make
the fund’s returns more volatile. The use of leverage may cause the
fund to liquidate portfolio positions when it would not be
advantageous to do so in order to satisfy its obligations. The use
of leverage may also cause the fund to have higher expenses than
those of funds that do not use such techniques.
HANDLS™ and HANDL™ are trademarks of Bryant Avenue Ventures LLC
and have been licensed for use by Rational Advisors, Inc.
Shareholders should not assume that the source of a distribution
from the Fund is net profit. Shareholders should note that return
of capital will reduce the tax basis of their shares and
potentially increase the taxable gain, if any, upon disposition of
their shares.
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version on businesswire.com: https://www.businesswire.com/news/home/20181002005574/en/
Strategy SharesDavid Miller, 734-945-0763Portfolio
Managerinfo@strategysharesetfs.com
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