Expense Ratio History

Strategy Shares fund fees

12 Strategy Shares funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
ESLVEventide Large Cap Value ETF 0.39% ETF None recorded
ESUMEventide US Market ETF 0.39% ETF None recorded
ELCVEventide High Dividend ETF 0.49% ETF None recorded
ESIMEventide International ETF 0.59% ETF None recorded
DHSBDay Hagan Smart Buffer ETF 0.68% ETF None recorded
SSFIDay Hagan Smart Sector Fixed Income ETF 0.76% ETF 0.81% to 0.76%, 1 Sep 2025
SSUSDay Hagan Smart Sector ETF 0.77% ETF 0.80% to 0.77%, 1 Sep 2025
MPLYMONOPOLY ETF 0.79% ETF None recorded
GOLYStrategy Shares Gold Enhanced Yield ETF 0.90% ETF 0.79% to 0.90%, 6 May 2026
HNDLStrategy Shares Nasdaq 7 HANDL(TM) Index ETF 0.95% ETF 0.97% to 0.95%, 1 Sep 2025
ROMOStrategy Shares Newfound/Resolve Robust Momentum ETF 1.05% ETF 1.04% to 1.05%, 1 Sep 2025
SSXUDay Hagan Smart Sector International ETF 1.22% ETF 1.25% to 1.22%, 1 Sep 2025