Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
| Assets | $780.63M |
| Expense Ratio | 0.97% |
| PE Ratio | 21.26 |
| Shares Out | 35.83M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 6.83% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Ratio | 145.15% |
| 1-Year Return | +11.01% |
| Volume | 58,354 |
| Open | 21.78 |
| Previous Close | 21.87 |
| Day's Range | 21.69 - 21.83 |
| 52-Week Low | 19.57 |
| 52-Week High | 22.34 |
| Beta | 0.66 |
| Holdings | 22 |
| Inception Date | Jan 17, 2018 |
About HNDL
Fund Home PageThe 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.
Top 10 Holdings
78.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Aggregate Bond ETF | SPAB | 11.46% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 11.46% |
| Vanguard Total Bond Market ETF | BND | 11.46% |
| Alerian MLP ETF | AMLP | 7.90% |
| Invesco NASDAQ 100 ETF | QQQM | 7.66% |
| WisdomTree U.S. Efficient Core Fund | NTSX | 7.16% |
| Vanguard Dividend Appreciation ETF | VIG | 6.51% |
| Schwab U.S. REIT ETF | SCHH | 5.72% |
| Utilities Select Sector SPDR Fund | XLU | 5.07% |
| JPMorgan Equity Premium Income ETF | JEPI | 4.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | $0.129 | n/a |
| Oct 11, 2024 | $0.129 | Oct 15, 2024 |
| Sep 13, 2024 | $0.129 | Sep 16, 2024 |
| Aug 13, 2024 | $0.124 | Aug 14, 2024 |
| Jul 12, 2024 | $0.125 | Jul 15, 2024 |
| Jun 13, 2024 | $0.122 | Jun 14, 2024 |
News
HNDL: Tactical ETF With 7% Yield, High Fee And Weak Performance
Strategy Shares Nasdaq 7 Handl Index ETF is a multi-asset fund of funds with a 1.3 leverage factor targeting a yield of 7%. HNDL portfolio is split into a static 30/70 equity-bond allocation and a mom...
HNDL: Good Diversified Multi-Asset Class ETF, But Better Choices Out There
HNDL invests in a diversified portfolio of ETFs. It has a little bit of everything: equities, bonds, preferred shares, MLPs, and more. Although nothing is significantly wrong with the fund, it pales i...
HNDL: An Interesting Approach To Asset Allocation
Strategy Shares Nasdaq 7 Handl™ Index ETF is a unique fund-of-funds ETF that aims to deliver a consistent 7% annual distribution rate. The HNDL ETF's portfolio is comprised of 19 ETFs, including U.S. ...
HNDL: A Moderately Conservative Strategy Begins Its Great Comeback
Strategy Shares Nasdaq 7 HANDL Index ETF is a "fund of funds" that aims to generate returns that can support a 7% annual distribution. Since my last review in August, HNDL has posted total returns of ...
HNDL: Avoid Due To High Fees And Complexity
The Strategy Shares Nasdaq 7 Handl Index ETF is a highly complex ETF. HNDL has underperformed compared to low fee 60/40 strategies and active ETF asset allocation products which carry low fees. HNDL c...
HNDL: How To Collect A 7%+ Yield By Investing In This Super ETF
Strategy Shares Nasdaq 7 Handl Index ETF is an ETF of ETFs, providing diversified exposure to various asset classes. The fund's investment strategy divides its assets equally between a core portfolio ...
HNDL: Reiterating Avoid Recommendation
The HNDL ETF splits its portfolio between low-cost fixed income and broad equity ETFs and a 'Dorsey Wright Explore Portfolio'. Despite a complex strategy, the HNDL ETF has significantly underperformed...
HNDL: Asset Class Diversification, 7.0% Distribution Yield, Reasonable Performance Track-Record
HNDL is a diversified multi-asset class fund of funds ETF. HNDL offers investors diversified exposure to most relevant asset classes, with indirect exposure to tens of thousands of securities.
HNDL: A Risky Fund Of Funds With A Targeted 7% Payout, Best Avoided
HNDL has a balanced equity and fixed income investments portfolio, and has a pre-fixed target rate of payouts, sustainability of which is questionable. During the past six months, all of HNDL's fixed ...
HNDL: Complex Strategy But Lags Simple Balanced Funds
The HNDL ETF is marketed as an innovative momentum-based portfolio paired with core bond and equity funds. A key selling feature is a 7% of NAV distribution yield.
HNDL: Diversified Multi-Asset Fund-Of-Funds, With 7% Yield
HNDL is heavily invested in 7 ETFs that deliver low yield, and the negative price performance of 4 ETFs wipes out the positive growth of others. For the past 4.5 years since its inception, HNDL has fa...
HNDL: Diversified Multi-Asset Class ETF, 7.0% Forward Distribution Yield
HNDL is a diversified multi-asset class ETF. It offers investors broad-based exposure to all relevant asset classes, and tens of thousands of securities. Yields 7.0% to boot.
HNDL: 2 Major Flaws I Need To Discuss
HNDL is an ETF of ETFs that aims to pay an annualized distribution of 7% monthly comprised of income, capital gains, and return of capital. HNDL's expense ratio is 0.97%.
New Multi-Asset ETF Targets 5% Yield
The new fund looks to invest in other ETFs and provide an annual distribution of 5%.
HNDL For Retirees: Save The High 7% Yield, Scrap The High Volatility
The Strategy Shares NASDAQ 7 HANDL Index ETF pays an annualized 7% yield each month with a fraction of the volatility similar closed-end funds offer. The ETF is a success because of its structure and ...
HNDL: Strong Multi-Asset Class ETF, 7% Distribution Yield
HNDL is a diversified, leveraged, multi-asset class ETF. The fund aims to provide investors with annual 7.0% distributions, paid monthly.
HNDL: This 7% Yielding CEF Alternative Is Getting Bigger And Cheaper
HNDL just reduced its net expense ratio 20 basis points to 0.97% and has grown to over $1 billion in assets under management. HNDL's target distribution of 7% paid monthly has gone uninterrupted since...
The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Crosses the $1 Billion Asset Threshold
NEW YORK--(BUSINESS WIRE)-- #ETFs--The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Crosses the $1 Billion Asset Threshold
HNDL: A Simple, Effective, 7% Yielding, Tax-Efficient ETF Of ETFs
HNDL is a fund of ETFs aimed at providing retirees a sustainable 7% yield without the volatility of competing closed-end funds.
Attention Retirees: HNDL Pays A 7% Annualized Yield Each Month, And It's Sustainable
HNDL is a single solution fund for retirees looking to earn a 7% yield paid monthly, and in January I confirmed this was sustainable in the long run. I also suggested two custom unlevered portfolios o...
Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Celebrates Three-Year Anniversary with Highest Morningstar Rating
NEW YORK--(BUSINESS WIRE)--Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Celebrates Three-Year Anniversary with Highest Morningstar Rating
Backtesting The NASDAQ 7HANDL Index ETF
The NASDAQ 7HANDL Index ETF seeks to provide investors with a consistent 7% annual yield paid monthly, and maintaining this will not be a problem going forward.
Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Surpasses $100 Million in Assets Under Management
NEW YORK--(BUSINESS WIRE)--Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Surpasses $100 Million in Assets Under Management
HNDL: Multi-Asset Class Leveraged Index ETF Built For Retirees
HNDL: Multi-Asset Class Leveraged Index ETF Built For Retirees