Strategy Shares ETFs: record by period

Strategy Shares’ 1-Year Record

1Y

3 of 4 Made Money1 lostStrategy Shares typical +3.9% · All ETFs +5.4%

Made money · 3

More than 30%0

20–30%0

10–20%0

5–10%0

0–5%3BestHNDL+4.8%

Lost money · 1

0–5%0

5–10%0

More than 10%1WorstGOLY−22.2%

Strategy Shares ETFs · past-year returns · 4 funds with a full year · as of Nov 6, 2026

Strategy Shares’ Returns by Bucket

1Y

BucketYTD1YMoney made

US stocks2 funds · $661M+4.2%+4.8%$30.3M

Unsorted1 fund · $17.7M+2.7%+2.4%$422K

Commodities1 fund · $67.0M−28.4%−22.2%−$19.1M

Strategy Shares ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 6, 2026

Strategy Shares’ Best ETFs

YTD

+4.3%HNDL, Strategy Nasdaq 7HANDL, led Strategy Shares

1HNDLStrategy Nasdaq 7HANDL+4.3%

2ROMOStrategy Newfound/ReSolve Robust Momentum+2.9%

3MPLYStrategy - Monopoly+2.7%

Strategy Shares ETFs · year-to-date returns · as of Nov 6, 2026

Strategy Shares’ Worst ETFs

YTD

−28.4%GOLY, Strategy Gold Enhanced Yield

1GOLYStrategy Gold Enhanced Yield−28.4%

Strategy Shares ETFs · year-to-date returns · as of Nov 6, 2026

Strategy Shares’ ETF Returns

YTD

3–1up · down this year
of 4 funds that traded Jan 1

Funds per 5-point band of YTD return (%).

Typical+2.8%

BestHNDL +4.3%

WorstGOLY −28.4%

Strategy Shares ETFs · year-to-date returns · as of Nov 6, 2026

Top 4 Strategy Shares ETFs

1Y

HNDL+4.8%

ROMO+3.9%

MPLY+2.4%

GOLY−22.2%

Best first · dashed line = Strategy Shares typical +3.9%

Strategy Shares ETFs · past-year returns · as of Nov 6, 2026

Strategy Shares’ Money Made

1Y

$11.6Mmade by the 4 largest · 100% of $11.6M

Strategy Shares ETFs · past-year money made · as of Nov 6, 2026 · estimate: AUM × return

Strategy Shares’ Best and Worst ETFs

1Y

Best 4 of 4

HNDLStrategy Nasdaq 7HANDL+4.8%

ROMOStrategy Newfound/ReSolve Robust Momentum+3.9%

MPLYStrategy - Monopoly+2.4%

GOLYStrategy Gold Enhanced Yield−22.2%

End-of-day Nov 6, 2026 · funds with a full year

Strategy Shares’ Record by Bucket

1Y

US stocks2 of 2

Commodities0 of 1

Unsorted1 of 1

Strategy Shares ETFs · past-year returns · as of Nov 6, 2026

Money Made by ETF Issuers

1Y

$1.27Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$376B

2iShares$326B

3SPDR$188B

4Schwab$77.5B

5Invesco$73.0B

End-of-day Nov 6, 2026

Strategy Shares’ Losing ETFs

1Y

1fund lost money1 commodities fund

FundCategoryPast year1Y ▲Assets

GOLYStrategy Gold Enhanced YieldCommodities−22.2%$67.0M

Strategy Shares ETFs · past-year returns · as of Nov 6, 2026 · worst first

Strategy Shares’ Newest ETFs

1Y

0funds not in the record yet

A fund joins Win % and typical return once it has a full year of prices.

Strategy Shares ETFs · launched in the past year · as of Nov 6, 2026

SSStrategy Shares

Record

Strategy Shares