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Strategy Shares - Eventide US Market ETF

ESUM

NYSE ARCA
$30.90.78% (+0.24)
High
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Returns
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US ETF

Others

Others

Invests in other 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

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

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Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

ETF Profile

Peers

Price Comparison

Compare ESUM with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.67 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.67 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings2.55 %
    Broadcom Inc
    AVGO

    Holdings

    2.55 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings2.26 %
    Micron Technology Inc
    MU

    Holdings

    2.26 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.04 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.04 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.93 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.93 %

    Energy
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings1.64 %
    Eli Lilly and Company
    LLY

    Holdings

    1.64 %

    Healthcare
  • Automatic Data Processing Inc
    Sector: Technology
    Holdings1.59 %
    Automatic Data Processing Inc
    ADP

    Holdings

    1.59 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings1.25 %
    Lam Research Corp
    LRCX

    Holdings

    1.25 %

    Technology
  • Union Pacific Corporation
    Sector: Industrials
    Holdings1.24 %
    Union Pacific Corporation
    UNP

    Holdings

    1.24 %

    Industrials
  • NetApp Inc
    Sector: Technology
    Holdings1.25 %
    NetApp Inc
    NTAP

    Holdings

    1.25 %

    Technology

Frequently asked questions

  1. Strategy Shares - Eventide US Market ETF (ESUM) is currently trading at $30.90. 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 - Eventide US Market ETF (ESUM) 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 - Eventide US Market ETF (ESUM) 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 - Eventide US Market ETF (ESUM) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Strategy Shares - Eventide US Market ETF (ESUM)’s top holdings currently include NVIDIA Corporation, Broadcom Inc, and Micron Technology Inc. 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 - Eventide US Market ETF (ESUM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Strategy Shares - Eventide US Market ETF (ESUM) 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 - Eventide US Market ETF (ESUM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Strategy Shares - Eventide US Market ETF (ESUM)’s current assets under management (AUM) are N/A. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Strategy Shares - Eventide US Market ETF (ESUM)’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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