type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.29423000 |
| Dividends | 03/27/2026 | 03/31/2026 | 0.04800000 |
| Dividends | 12/26/2025 | 12/30/2025 | 0.007000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 5,72% | |
|
SK HYNIX GDR 144A/REGS 1
|
HY9H | Stock | Technology | US$ 745.35 B | 2,55% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 2,44% |
Grupo Financiero Banorte SAB de CV ADR
|
GBOOY | Stock | Financial | US$ 32.45 B | 2,31% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 31.64 B | 2,28% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.49 B | 2,22% |
| ASML | Stock | Technology | US$ 563.63 B | 2,13% | |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 1,99% |
|
Mapletree Logistics Trust
|
M44U | Stock | Real Estate | US$ 5.91 B | 1,97% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 1,95% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,92% |
VENTURE CORPORATION LIMITED
|
V03 | Stock | Technology | US$ 4.81 B | 1,90% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 1,89% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 59.81 B | 1,87% |
| TRN | Stock | Utilities | US$ 2.24 B | 1,72% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 1,69% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 141.69 B | 1,60% |
| NEXI | Stock | Technology | US$ 5.02 B | 1,59% | |
Recordati Industria Chimica e Farmaceutica S.p.A.
|
REC_old | Stock | Healthcare | US$ 10.30 B | 1,54% |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 1,46% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.22 B | 1,36% |
| REE | Stock | Utilities | US$ 10.08 B | 1,36% | |
| SU | Stock | Industrials | US$ 109.97 B | 1,32% | |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 26.69 B | 1,28% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 1,27% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 1,27% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 1,25% |
| UMC | Stock | Technology | US$ 49.81 B | 1,21% | |
Santos Ltd
|
STO | Stock | Energy | US$ 26.89 B | 1,21% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 1,19% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 1,17% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 1,15% |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 1,08% |
| LEG | Stock | Real Estate | US$ 1.26 B | 1,06% | |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 13.00 B | 1,05% |
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH | - | Healthcare | - | 1,04% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 25.84 B | 1,03% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,99% |
Kion Group AG
|
KGX | Stock | Industrials | US$ 5.94 B | 0,99% |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 103.08 B | 0,98% |
|
Rinnai Corporation
|
5947 | - | Consumer Cyclical | - | 0,95% |
| BGNE | Stock | Healthcare | US$ 20.21 B | 0,94% | |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.31 B | 0,91% |
| WTW | Stock | Financial | US$ 31.77 B | 0,88% | |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,87% | |
|
Makita
|
6586 | - | Industrials | - | 0,86% |
| TRP | Stock | Energy | US$ 90.14 B | 0,85% | |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.13 B | 0,84% |
Seek Ltd
|
SEK | Stock | Communication Services | US$ 4.96 B | 0,84% |
| WEGZY | Stock | Industrials | US$ 42.59 B | 0,84% | |
| ALV | Stock | Consumer Cyclical | US$ 167.19 B | 0,82% |
Average Investor10 user rating
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Strategy Shares (United States) is an exchange-traded fund (ETF), with assets under management totaling $28.95 million.
Over the past 12 months, Strategy Shares recorded a return of -, with its price trading between $24.55 and $30.29 during the same period.
The ETF is traded under the ticker ESIM.
The current price of ESIM is $28.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ESIM is currently trading at $28.93, with a market capitalization of approximately $28.948.707,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ESIM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ESIM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ESIM has returned -1.93%, and - over the past year.
If you were to purchase 100 shares of ESIM at the current price of $28.93, your total investment would be $2,893.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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