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Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI

NYSE ARCA
$20.780.34% (-0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Nontraditional Bond

Corporate Bond ETF

Invests in nontraditional bond segment

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

$29.19M
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
2.47%
2.47%
Exp. Ratio
45%
45%
PE
143.06
143.06
1Y Return
1.45%
1.45%
Exp. Ratio
0.3%
0.3%
PE
1Y Return
0.48%
0.48%
Exp. Ratio
1.13%
1.13%
PE
1Y Return
3.01%
3.01%
Exp. Ratio
0.43%
0.43%
PE
1Y Return
1.8%
1.8%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNontraditional Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF $29.19M0.8099%-3.65%
First Trust TCW Unconstrained Plus Bond ETF$3.25B0.85%-2.47%
JPMorgan Flexible Debt ETF$1.56B45%-1.45%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    Holdings26.05 %
    SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    ITE

    Holdings

    26.05 %

  • SPDR Bloomberg Barclays Mortgage Backed Bond ETF
    Holdings22.28 %
    SPDR Bloomberg Barclays Mortgage Backed Bond ETF
    MBG

    Holdings

    22.28 %

  • SPDR Blmbg Barclays ST Treasury ETF
    Sector: Industrials
    Holdings12.10 %
    SPDR Blmbg Barclays ST Treasury ETF
    SST_old

    Holdings

    12.10 %

    Industrials
  • Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
    Holdings11.09 %
    Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

    Holdings

    11.09 %

  • SPDR Blmbg Barclays Long Term Trs ETF
    Sector: Other
    Holdings8.92 %
    SPDR Blmbg Barclays Long Term Trs ETF
    TLO

    Holdings

    8.92 %

    Other
  • SPDR ICE BofAML Broad High Yield Bond ETF
    Holdings8.08 %
    SPDR ICE BofAML Broad High Yield Bond ETF
    CJNK

    Holdings

    8.08 %

  • SPDR Bloomberg Barclays Corporate Bond ETF
    Holdings6.39 %
    SPDR Bloomberg Barclays Corporate Bond ETF
    CBND

    Holdings

    6.39 %

  • Vanguard Charlotte Funds - Vanguard Total International Bond ETF
    Holdings4.03 %
    Vanguard Charlotte Funds - Vanguard Total International Bond ETF

    Holdings

    4.03 %

  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings1.00 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    1.00 %

Frequently asked questions

Frequently asked questions

  1. Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is currently trading at $20.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)’s current assets under management (AUM) are $29.19M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. 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.

  11. 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.

  12. 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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