BioShares ETF — new fund registration

Strategy Shares registered 1 new fund series on Form 485APOS, filed 2016-06-28. Featured series: BioShares ETF.

Registration

• Registrant / trust: Strategy Shares
• CIK: 0001506213
• Form: 485APOS
• Filed: 2016-06-28
• State of incorporation: DE
• Accession: 0001580642-16-009493

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.85%
• Management fee: 0.85%
• Other expenses: 0.00%

Investment objective

The Funds objective is to seek investment results that correspond, before fees and expenses, to the price and yield performance of the BioShares BioThreat Index.

Other filings by this registrant (15)

• 485APOS — 2026-06-30 (1 new series)
• 485APOS — 2026-01-02
• 485APOS — 2025-08-20 (1 new series)
• 485APOS — 2025-07-09 (3 new series)
• 485APOS — 2025-02-28 (1 new series)
• 485APOS — 2024-11-01
• 485APOS — 2024-10-01 (1 new series)
• 485APOS — 2024-09-27 (1 new series)
• 485APOS — 2024-09-27
• 485APOS — 2024-07-03
• 485APOS — 2024-05-30 (1 new series)
• 485APOS — 2023-06-30

More

• Registrant profile: Strategy Shares
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