Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026ROMOS&P 500 · VOO
Strategy Shares Newfound/ReSolve Robust Momentum ETFROMO
$33.41
+0.2% last session
+5.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −3.2% | −3.9% | +5.2% | +5.8% | +54.0% | +30.1% | +53.0% |
| Peer average | +0.1% | −1.8% | −2.0% | +12.1% | +13.3% | +76.4% | +57.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 1.05%
- Distribution yield
- 8.4%
- NAV
- $34.02
- Volume
- 112
- Avg. volume 30D
- 2K
- High today
- $33.41
- Low today
- $33.41
- Previous close
- $33.34
- 52-week high
- $35.13
- 52-week low
- $30.46
- Our risk indicator
- 4/5
ROMO in One Breath
ROMO Among Factor ETFs
YTDEnd-of-day Nov 4, 2026 · 58 Factor ETFs by YTD
$10,000 in ROMO
5Y$10,000 in ROMO became
$13,010
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ROMO’s Top Holdings
TodayFinancial Services
Strategy Shares ROMO · 5 holdings · tile size = share of the fund · as of Nov 3, 2026
What ROMO Holds
TodayTechnology30.8%
[…]
Financial Services99.6%
IVV 80.3 · IEFA 8.1 · SHY 6.1 · IEMG 5.0 · IEF
Industrials11.6%
[…]
Healthcare8.9%
[…]
Consumer Cyclical8.4%
[…]
Communication Services7.8%
[…]
Consumer Defensive4.8%
[…]
Strategy Shares ROMO · share of the fund by sector · as of Nov 3, 2026
Ishares’ Share of ROMO
Today80.3%
$803 of every $1,000 in ROMO is Ishares
Ishares held by ROMO
$20.2M
Strategy Shares ROMO · each square = $10 of $1,000 · as of Nov 3, 2026
ROMO’s Share of Factor ETFs
Today0.0%
of the $161B in 62 Factor ETFs
$25.1M0.0%
$48.0B29.7%
$24.1B14.9%
$89.4B55.3%
Factor ETF AUM · Nov 4, 2026
ROMO Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 4, 2026
Inside ROMO
5 holdings · as of Nov 3, 2026ROMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF
TodayTechnology30.8%Financial Services99.6%IVVIshares Core S&P 500 ETF80.3%IEFA8.1%SHY6.1%IEMG5.0%Industrials11.6%Healthcare8.9%Consumer Cyclical8.4%Communication Services7.8%Consumer Defensive4.8%Basic Materials3.6%Energy3.6%
Technology30.8%Financial Services99.6%IVVIshares Core S&P 500 ETF80.3%IEFASHYIEMGIndustrials11.6%Healthcare8.9%Consumer Cyclical8.4%Communication Services7.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 ETF | 80.34% |
| 2 | IEFA | Ishares Core Msci Eafe ET | 8.08% |
| 3 | SHY | Ishares 1-3 Year Treasury | 6.08% |
| 4 | IEMG | Ishares Core Msci Emergin | 4.99% |
| 5 | IEF | Ishares 7-10 Year Treasur | 0.11% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate
Strategy Shares ROMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
ROMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF’s Peers
1YFactor peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ROMO head to head with QUAL →QUAL vs ROMO
YTDYear to date
QUAL wins+7.2 pts
Past year
QUAL wins+8.3 pts
Fee
QUAL winslower fee
Yield
ROMO wins+7.6 pts
AUM
QUAL1913.9× more
3–1QUAL wins
iShares QUAL and Strategy Shares ROMO · year-to-date · as of Nov 4, 2026 · AUM not scored
ROMO vs VOO
1YROMO · Strategy Shares Newfound/ReSolve Robust Momentum
+5.8%
VOO · S&P 500
+11.9%
Gap
6.1 pts
Strategy Shares ROMO and Vanguard VOO · 1Y total return · as of Nov 4, 2026
ROMO vs Its Peer Average
YTDROMOAvsBPeer average
1D+0.2%+0.1%
1M−3.2%−1.8%
3M−3.9%−2.0%
YTD+5.2%+12.1%
1Y+5.8%+13.3%
3Y+54.0%+76.4%
5Y+30.1%+57.7%
1–6Peer average wins
61 Factor peers · each row scaled to its leader
The Details
ROMO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.21%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−16.0%
52-week range
$33.41
$30.46−4.9% from the high$35.13
Strategy Shares ROMO · past-year price moves · as of Nov 4, 2026
ROMO
Fund Facts
Today2019launched Nov 1
Tracks[…]
Exchange · CUSIPCBOE · 86280R886
StructureETF
Leverage1x
Cost on $10,000$105 a year
Go deeper
Strategy Shares ROMO · fund facts · as of Nov 4, 2026
ROMO
Payouts by Year
7Y$2.82per share, Dec 2025
Distribution yield8.4%
PaidOnce a year, in December
Latest ex-date · paidDec 29 · Dec 30, 2025
7 payouts added up$4.45 a share
Strategy Shares ROMO · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$34.02
Premium / discount[…]
Median spread · 30D[…]
Volume today112
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$105.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $2.82 |
| Dec 27, 2024 | Dec 30, 2024 | $0.24 |
| Dec 27, 2023 | Dec 29, 2023 | $0.64 |
| Dec 28, 2022 | Dec 30, 2022 | $0.19 |
| Dec 29, 2021 | Dec 31, 2021 | $0.17 |
| Dec 29, 2020 | Dec 31, 2020 | $0.24 |
| Dec 27, 2019 | Dec 31, 2019 | $0.15 |
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