FIVR ISSUER
The STRATEGY SHARES NASDAQ 5HANDL™ INDEX ETF is managed by a reputable issuer with a focus on innovative investment strategies. This ETF is designed to invest at least 80% of its assets in securities of the Nasdaq 5HANDL™ Index, which is diversified across various asset categories, including fixed income and equity ETFs. With a goal to offer potential high monthly distributions while maintaining a stable net asset value, this fund provides investors with a unique opportunity to access a balanced portfolio of U.S. equities, fixed income securities, and alternative investments. The ETF's issuer prioritizes effective risk management and aims to deliver a total return sufficient to support a 5.0% annual distribution rate to investors.
FIVR DIVIDEND
The Strategy Shares NASDAQ 5HANDL™ Index ETF, while primarily focused on providing high monthly distributions, also offers insights into its dividend distribution. This ETF invests at least 80% of its assets in securities of the Nasdaq 5HANDL™ Index, which includes a diversified mix of exchange-traded funds (ETFs). The Index aims to achieve a five percent (5.0%) annual distribution rate, with distributions occurring monthly. The ETF operates as a fund of funds and provides exposure to U.S. equities, fixed-income securities, and alternative investments. The dividend distribution is designed to offer consistent cash flow to shareholders, though it's important to note that some portion of these distributions may constitute a return of capital rather than net profits, as indicated in the Fund's distribution policy.
FIVR TRACKING
At the heart of the Defiance Next Gen Video Gaming ETF (FIVR) is the commitment to tracking the performance of companies leading the next generation of video gaming and esports. FIVR invests in a diversified portfolio of firms involved in various aspects of the gaming industry, from game developers to hardware manufacturers. By closely aligning with its underlying index, FIVR provides investors with a targeted approach to capitalize on the growth and innovation within the dynamic realm of video gaming.
FIVR CORRELATION
The correlation aspect of the Strategy Shares NASDAQ 5HANDL™ Index ETF (FIVR) is a key factor in understanding its performance. FIVR primarily invests in securities of the Nasdaq 5HANDL™ Index, which is a well-diversified index consisting of various asset categories, including fixed income and equity ETFs. As a result of its broad diversification, FIVR may exhibit correlations with different asset classes, offering investors the potential for a balanced portfolio. It's important to note that FIVR operates as a fund of funds, which means its correlations are influenced by the underlying ETFs it holds. To gain deeper insights into FIVR's correlations and how it fits into a diversified investment strategy, investors can utilize the ETF Insider web app, which provides valuable data and visualizations to help analyze correlations and overlaps.
FIVR SECTOR
The Strategy Shares NASDAQ 5HANDL™ Index ETF (FIVR) is primarily involved in the asset allocation sector. FIVR's investment strategy focuses on maintaining a balanced portfolio of U.S. equities, fixed income securities, and alternative investments. It achieves this by investing in a diversified selection of exchange-traded funds (ETFs) across various asset categories, including dividend equities, options overlay, high-yield bonds, investment-grade bonds, MLPs, MBS, active fixed income, preferred securities, REITs, growth & income, utilities, and Build America Bonds. By utilizing a passive management approach and carefully selected ETFs, FIVR aims to provide investors with a stable net asset value and the potential for high monthly distributions while representing a balanced allocation to different investment categories. However, investors should be aware that FIVR operates as a fund of funds and may carry inherent risks associated with its diverse asset mix.
FIVR EXPOSURE
The exposure characteristic of the Strategy Shares NASDAQ 5HANDL(TM) Index ETF emphasizes a unique approach to achieving balanced exposure across a diversified range of asset categories. This ETF seeks to invest at least 80% of its assets in securities of the Nasdaq 5HANDL™ Index, which is split into two components: a 50% allocation to fixed income and equity ETFs in the Core Portfolio and a 50% allocation to ETFs of 12 asset categories in the Explore Portfolio. The Core Portfolio aims to provide broad exposure to the U.S. fixed-income and equity markets, while the Explore Portfolio utilizes a proprietary momentum-tilted allocation methodology to access non-levered ETFs across various U.S. asset categories, including dividend equity, high-yield bonds, MLPs, and more. This ETF offers investors the potential for high monthly distributions while maintaining a stable net asset value, making it suitable for those seeking a balanced and income-focused investment strategy.
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