SS

ETF Provider

Strategy Shares

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SS Strategy Shares Nasdaq 7HANDL Index ETF ·	Asset allocation	622.07 M	68,989.96	SS Strategy Shares	0.95	Goal Outcome	Nasdaq 7HANDL Base Index	1/17/2018	21.98	0	0
SS Strategy Shares Gold Enhanced Yield ETF ·	Asset allocation	141.481 M	89,893.73	SS Strategy Shares	0.79	Goal Outcome	Solactive Gold Backed Bond Index - Benchmark TR Gross	5/17/2021	28.95	0	0
SS Strategy Shares Newfound/ReSolve Robust Momentum ETF ·	Asset allocation	25.193 M	2,906.652	SS Strategy Shares	0.87	Goal Outcome	Newfound/ReSolve Robust Equity Momentum Index	11/1/2019	31.76	0	0
SS Strategy Shares Monopoly ETF ·	Stocks	11.74 M	1,695.278	SS Strategy Shares	0.79	Total Market		5/16/2025	27.93	10.09	31.69
SS Strategy Shares ETF ·	Asset allocation	2.115 M	896.364	SS Strategy Shares	0.88	Goal Outcome	Nasdaq 5HANDL Index	12/28/2021	21.15	0	0
SS Strategy Shares Halt Climate Change ETF ·	Stocks	1.046 M	121.689	SS Strategy Shares	0.95	Topic		1/10/2022	20.92	4.4	26.04

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