Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

Assets	$815.86M
Expense Ratio	0.96%
PE Ratio	20.73
Shares Out	38.60M
Dividend (ttm)	$1.43
Dividend Yield	6.72%
Ex-Dividend Date	Jun 13, 2024
Payout Ratio	139.26%
1-Year Return	+4.46%

Volume	81,403
Open	21.12
Previous Close	21.12
Day's Range	21.12 - 21.26
52-Week Low	18.30
52-Week High	21.32
Beta	0.66
Holdings	24
Inception Date	Jan 17, 2018

About HNDL

Fund Home Page

The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund that is based on the Nasdaq 7HANDL Base index. The fund is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments HNDL was launched on Jan 17, 2018 and is issued by Strategy Shares.

• Asset Class: Asset Allocation
• Category: Moderately Conservative Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HNDL
• ETF Provider: Strategy Shares
• Index Tracked: Nasdaq 7HANDL Base Index

Top 10 Holdings

76.71% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	11.23%
Vanguard Total Bond Market ETF	BND	11.23%
SPDR Portfolio Aggregate Bond ETF	SPAB	11.21%
Alerian MLP ETF	AMLP	7.61%
Invesco NASDAQ 100 ETF	QQQM	7.58%
WisdomTree U.S. Efficient Core Fund	NTSX	7.02%
Vanguard Dividend Appreciation ETF	VIG	6.18%
JPMorgan Equity Premium Income ETF	JEPI	5.47%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	4.89%
Schwab U.S. REIT ETF	SCHH	4.29%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2024	$0.122	Jun 14, 2024
May 13, 2024	$0.122	May 15, 2024
Apr 11, 2024	$0.12273	Apr 15, 2024
Mar 13, 2024	$0.124	Mar 15, 2024
Feb 13, 2024	$0.12168	Feb 15, 2024
Jan 12, 2024	$0.12046	Jan 17, 2024