Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Assets	$26.63M
Expense Ratio	0.92%
PE Ratio	n/a
Shares Out	770,000
Dividend (ttm)	$2.82
Dividend Yield	8.23%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	386
Open	34.34
Previous Close	34.59
Day's Range	34.26 - 34.34
52-Week Low	30.46
52-Week High	35.13
Beta	0.56
Holdings	4
Inception Date	Nov 1, 2019

About ROMO

Fund Home Page

The Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a passively managed fund-of-funds that shifts exposure to global equities regionally or U.S. Treasurys based on momentum and trend. ROMO was launched on Nov 1, 2019 and is issued by Strategy Shares.

• Asset Class: Asset Allocation
• Category: Moderately Aggressive Allocation
• Stock Exchange: BATS
• Ticker Symbol: ROMO
• ETF Provider: Strategy Shares
• Index Tracked: Newfound/ReSolve Robust Equity Momentum Index

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	49.30%
iShares Core MSCI EAFE ETF	IEFA	41.88%
iShares Core MSCI Emerging Markets ETF	IEMG	7.40%
iShares 1-3 Year Treasury Bond ETF	SHY	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.81764	Dec 30, 2025
Dec 27, 2024	$0.23911	Dec 30, 2024
Dec 27, 2023	$0.63787	Dec 29, 2023
Dec 28, 2022	$0.18765	Dec 30, 2022
Dec 29, 2021	$0.16868	Dec 31, 2021
Dec 29, 2020	$0.24219	Dec 31, 2020

Performance

ROMO had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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