HUSE

Strategy Shares US Equity Rotation Strategy ETF

Up$33.86
+$0.08
(+0.24%)
As of 1:37:25 PM EDT | 9/23/19  |  Market Open

HUSE Trading Data

Open

$33.64

Low Price

$33.64

High Price

$33.89

Previous Last Price

$33.78

Bid Size

$33.86 X 1000

Ask Size

$33.92 X 100

HUSE Portfolio Data

AUM

$74,690,000

Shares

2,200

PE Ratio

27.15

Price / Book Ratio

4.26

Expense Ratio

1.13

Net Asset Value

$33.95

Volume

Volume

10,512

Avg. Volume (YDT)

38,134

Dollar Volume

$311,311

Weekly Avg. Volume

87,336

Monthly Avg. Volume

36,829

Quarterly Avg. Volume

45,970

HUSE Fund Description

The Strategy Shares US Equity Rotation Strategy ETF is an actively managed exchange traded fund (ETF). Under normal market conditions, the ETF invests in companies that are organized in the US and included in the SP Composite 1500, which is comprised of large-cap, mid-cap and small-cap companies. Previously the Huntington US Equity Rotation Strategy ETF.

HUSE Chart

HUSE Summary

Fund Family

Strategy Shares

Tracks This Index

Strategy Shares US Equity Rotation Strategy ETF

Inception Date

2012-07-25

Asset Class

Equity

Asset Class Size

Managed ETFs

HUSE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HUSE Holdings

Top 10 Holdings

CASH AND CASH EQUIVALENTS
9.76%
MATERIALS SELECT SECTOR S (XLB)
4.54%
ISHARES CORE S&P 500 ETF (IVV)
4.49%
CONSUMER STAPLES ETF (XLP)
4.46%
ISHARES S&P 500 VALUE ETF (IVE)
3.72%
FIRST TRUST VALUE LINE DI (FVD)
3.7%
PROSHARES S&P 500 DIVIDEN (NOBL)
3.68%
VANGUARD DIVID ETF (VIG)
3.66%
PROSHARES SHORT VIX SHORT (SVXY)
2.64%
UTILITIES SELECT ETF (XLU)
2.26%

Total HUSE Holdings

Total Holdings: 144

CASH AND CASH EQUIVALENTS
9.76%
MATERIALS SELECT SECTOR S (XLB)
4.54%
ISHARES CORE S&P 500 ETF (IVV)
4.49%
CONSUMER STAPLES ETF (XLP)
4.46%
ISHARES S&P 500 VALUE ETF (IVE)
3.72%
FIRST TRUST VALUE LINE DI (FVD)
3.7%
PROSHARES S&P 500 DIVIDEN (NOBL)
3.68%
VANGUARD DIVID ETF (VIG)
3.66%
PROSHARES SHORT VIX SHORT (SVXY)
2.64%
UTILITIES SELECT ETF (XLU)
2.26%
INDUSTRIAL SELECT SECTOR (XLI)
2.24%
INDUSTRIAL SELECT SECTOR (XLI)
2.24%
CONSUMER DISCRETION ETF (XLY)
2.23%
CONSUMER DISCRETION ETF (XLY)
2.22%
TECHNOLOGY SELECT SECTOR (XLK)
2.22%
PROSHARES ULTRAPRO SHORT (SQQQ)
1.81%
PROSHARES VIX SHORT-TERM (VIXY)
1.8%
DIREXION DAILY S&P 500 BE (SPXS)
1.8%
ISHARES SELECT DIVIDEND E (DVY)
1.79%
ISHARES SELECT DIVIDEND E (DVY)
1.79%
ISHARES CORE S&P U.S. VAL (IUSV)
1.79%
VELOCITYSHARES DAILY 2X V (TVIX)
1.78%
KKR & CO INC (KKR)
0.93%
ALPHABET INC (GOOG)
0.9%
KRATON CORP (KRA)
0.75%
ALPHABET INC - CLASS A (GOOGL)
0.73%
ACTIVISION BLIZZARD INC (ATVI)
0.72%
AKAMAI TECHNOLOGIES INC. (AKAM)
0.72%
ATMOS ENERGY CORP (ATO)
0.72%
UNIVERSAL HEALTH SERVICES (UHS)
0.71%
NEXTERA ENERGY INC (NEE)
0.71%
COSTCO WHOLESALE CORP. (COST)
0.7%
PROLOGIS INC. (PLD)
0.59%
FORTINET INC (FTNT)
0.59%
ALIBABA GROUP HLD (BABA)
0.58%
CHURCHILL DOWNS INC (CHDN)
0.58%
TJX COMPANIES INC. (TJX)
0.57%
GENERAL MOTORS (GM)
0.56%
MOODYS CORPORATION (MCO)
0.54%
KNIGHT-SWIFT TRANSPORTATI (KNX)
0.51%
IDEX CORP (IEX)
0.41%
IDEX CORP (IEX)
0.41%
CUBIC CORP (CUB)
0.38%
ENTEGRIS INC (ENTG)
0.38%
SIMULATIONS PLUS INC (SLP)
0.38%
SNAP INC (SNAP)
0.38%
TELEDYNE TECHNOLOGIES INC (TDY)
0.38%
CNH INDUSTRIAL NV (CNHI)
0.37%
BOEING CO/THE (BA)
0.37%
RAYTHEON CO. (RTN)
0.37%
TRANSDIGM GROUP INC (TDG)
0.37%
LOCKHEED MARTIN CORP. (LMT)
0.37%
LUMENTUM HOLDINGS INC (LITE)
0.37%
MASIMO CORP (MASI)
0.37%
GENERAC HOLDINGS INC (GNRC)
0.37%
WESTERN ALLIANCE BANCORP (WAL)
0.36%
APPLE INC. (AAPL)
0.36%
BECTON DICKINSON & CO (BDX)
0.36%
WR BERKLEY CORP (WRB)
0.36%
CIGNA CORP (CI)
0.36%
COPART INC (CPRT)
0.36%
S&P GLOBAL INC (SPGI)
0.36%
SERVICE CORP INTERNATIONA (SCI)
0.36%
TEMPUR SEALY INTL INC (TPX)
0.36%
TWITTER INC (TWTR)
0.36%
JABIL INC (JBL)
0.36%
MATCH GROUP INC (MTCH)
0.36%
MAXIMUS INC (MMS)
0.36%
MICROSOFT CORP. (MSFT)
0.36%
FISERV INC. (FISV)
0.36%
GLOBAL PAYMENTS INC (GPN)
0.36%
JACK HENRY & ASSOC. (JKHY)
0.36%
HOME DEPOT INC/THE (HD)
0.36%
INTEL CORP (INTC)
0.36%
LIBERTY GLOBAL PLC (LBTYK)
0.35%
FACEBOOK INC (FB)
0.35%
V.F. CORP (VFC)
0.35%
ESTEE LAUDER COS. CL A (EL)
0.35%
LIVE NATION ENTERTAINMENT (LYV)
0.35%
NVIDIA CORP (NVDA)
0.35%
OREILLY AUTOMOTIVE INC. (ORLY)
0.34%
G1 THERAPEUTICS INC (GTHX)
0.33%
SQUARE INC (SQ)
0.23%
SQUARE INC (SQ)
0.23%
WORKDAY INC (WDAY)
0.23%
WORKDAY INC (WDAY)
0.23%
JACK IN THE BOX INC (JACK)
0.23%
JACK IN THE BOX INC (JACK)
0.23%
ADOBE INC (ADBE)
0.23%
ADOBE INC (ADBE)
0.23%
CMS ENERGY CORP. (CMS)
0.23%
CMS ENERGY CORP. (CMS)
0.23%
COOPER COS. INC. (COO)
0.23%
COOPER COS. INC. (COO)
0.23%
CROWN CASTLE INTL CORP (CCI)
0.23%
CROWN CASTLE INTL CORP (CCI)
0.23%
TORO CO (TTC)
0.22%
TORO CO (TTC)
0.22%
NIKE INC. CLASS B (NKE)
0.22%
NIKE INC. CLASS B (NKE)
0.22%
D.R. HORTON INC. (DHI)
0.22%
AMAZON.COM INC. (AMZN)
0.22%
AMAZON.COM INC. (AMZN)
0.22%
BOSTON SCIENTIFIC CORP. (BSX)
0.22%
BOSTON SCIENTIFIC CORP. (BSX)
0.22%
CUBESMART (CUBE)
0.22%
CUBESMART (CUBE)
0.22%
D.R. HORTON INC. (DHI)
0.22%
BOOKING HOLDINGS INC (BKNG)
0.19%
VISA INC. CLASS A (V)
0.18%
WESTERN DIGITAL (WDC)
0.18%
SEAGATE TECHNOLOGY PLC (STX)
0.18%
JPMORGAN CHASE & CO (JPM)
0.18%
JPMORGAN CHASE & CO (JPM)
0.18%
MICROCHIP TECHNOLOGY INC (MCHP)
0.18%
MICROCHIP TECHNOLOGY INC (MCHP)
0.18%
ANSYS INC (ANSS)
0.18%
ARES CAPITAL CORP (ARCC)
0.18%
CAMPBELL SOUP CO (CPB)
0.18%
CARDINAL HEALTH INC. (CAH)
0.18%
CITIGROUP INC. (C)
0.18%
COCA COLA CO. (KO)
0.18%
COUPA SOFTWARE INC (COUP)
0.18%
SBA COMMUNICATIONS CORP (SBAC)
0.18%
DELTA AIR LINES INC. (DAL)
0.18%
EXPEDIA GROUP INC (EXPE)
0.18%
FEDEX CORP (FDX)
0.18%
UNITED AIRLINES HOLDINGS (UAL)
0.18%
MARKEL CORP (MKL)
0.18%
MASTERCARD INC. (MA)
0.18%
MORGAN STANLEY (MS)
0.18%
PEPSICO INC. (PEP)
0.18%
PROCTER & GAMBLE CO. (PG)
0.18%
FLEETCOR TECHNOLOGIES INC (FLT)
0.18%
FLEETCOR TECHNOLOGIES INC (FLT)
0.18%
CBRE GROUP INC (CBRE)
0.17%
SPORTSMANS WAREHOUSE HOL (SPWH)
0.17%
ORACLE CORP. (ORCL)
0.17%
SPDR S&P 500 ETF TRUST (SPY)
0.13%
Strategy Shares US Equity Rotation Strat ETF (HUSE)
0%
PROSHARES ULTRAPRO SHORT (SQQQ)
0%
PROSHARES VIX SHORT-TERM (VIXY)
0%
DIREXION DAILY S&P 500 BE (SPXS)
0%
ISHARES 20+ YEAR TREASURY (TLT)
0%

HUSE Technicals

Alpha

-4.71

Beta

0.75

Leverage

Long

Standard Deviation

1.68

HUSE Dividends

Dividend Date

2018-12-27

Latest Dividend

1.033

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

3.04

HUSE Performance

YTD Return

0.98%

1 Year Return

-17.33%

3 Year Return

-11.73%

5 Year Return

-9%

10 Year Return

32.37%

HUSE Related Articles

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