What is Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF share price today?
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is currently trading at $20.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF shares from India?
Indian investors can buy Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF from India?
Yes, Indian residents and NRIs can invest in Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF?
The expense ratio of Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is 0.8099%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF’s top holdings?
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)’s top holdings currently include SPDR Bloomberg Barclays Intermediate Term Treasury ETF, SPDR Bloomberg Barclays Mortgage Backed Bond ETF, and SPDR Blmbg Barclays ST Treasury ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF for Indian investors?
Gains from Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF’s AUM (assets under management)?
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)’s current assets under management (AUM) are $29.11M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF’s P/E ratio?
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)’s price-to-earnings (P/E) ratio is 22.43. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF compare with First Trust TCW Unconstrained Plus Bond ETF (UCON), JPMorgan Flexible Debt ETF (JFLX), and ProShares Investment Grade—Interest Rate Hedged (IGHG)?
You can compare Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) with First Trust TCW Unconstrained Plus Bond ETF (UCON), JPMorgan Flexible Debt ETF (JFLX), and ProShares Investment Grade—Interest Rate Hedged (IGHG) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF’s NAV (net asset value) today?
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$20.760.09% (-0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.8099%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$29.11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.95
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
5.38%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.43
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
7.96
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
2.7%
2.7%
Exp. Ratio
45%
45%
PE
143.06
143.06
1Y Return
1.49%
1.49%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
0.69%
0.69%
Exp. Ratio
1.13%
1.13%
PE
—
—
1Y Return
3.08%
3.08%
Exp. Ratio
0.43%
0.43%
PE
—
—
1Y Return
1.52%
1.52%
Peers & Comparison
Peers & Comparison
ETFNontraditional Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | $29.11M | 0.8099% | -4.20% |
| First Trust TCW Unconstrained Plus Bond ETF | $3.26B | 0.85% | -2.70% |
| JPMorgan Flexible Debt ETF | $1.55B | 45% | -1.49% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR Bloomberg Barclays Intermediate Term Treasury ETFHoldings26.12 %SPDR Bloomberg Barclays Intermediate Term Treasury ETFITE
Holdings
26.12 %
— - SPDR Bloomberg Barclays Mortgage Backed Bond ETFHoldings22.26 %SPDR Bloomberg Barclays Mortgage Backed Bond ETFMBG
Holdings
22.26 %
— - SPDR Blmbg Barclays ST Treasury ETFSector: IndustrialsHoldings12.14 %SPDR Blmbg Barclays ST Treasury ETFSST_old
Holdings
12.14 %
Industrials - Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETFHoldings11.09 %Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
Holdings
11.09 %
— - SPDR Blmbg Barclays Long Term Trs ETFSector: OtherHoldings8.85 %SPDR Blmbg Barclays Long Term Trs ETFTLO
Holdings
8.85 %
Other - SPDR ICE BofAML Broad High Yield Bond ETFHoldings8.09 %SPDR ICE BofAML Broad High Yield Bond ETFCJNK
Holdings
8.09 %
— - SPDR Bloomberg Barclays Corporate Bond ETFHoldings6.37 %SPDR Bloomberg Barclays Corporate Bond ETFCBND
Holdings
6.37 %
— - Vanguard Charlotte Funds - Vanguard Total International Bond ETFHoldings4.02 %Vanguard Charlotte Funds - Vanguard Total International Bond ETF
Holdings
4.02 %
— - Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETFHoldings1.01 %Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
Holdings
1.01 %
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