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HNDL - Nasdaq 7HANDL Index ETF

Stock Price: $25.23 USD -0.05 (-0.20%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $25.47 +0.24 (0.95%) Apr 16, 6:16 PM
Assets $414.98M
NAV $25.26
Expense Ratio 1.17%
PE Ratio 30.99
Beta (5Y) 0.43
Dividend (ttm) $1.61
Dividend Yield 6.39%
Ex-Dividend Date Apr 14, 2021
1-Year Return -
Trading Day April 16
Last Price $25.23
Previous Close $25.28
Change ($) -0.05
Change (%) -0.20%
Day's Open 25.35
Day's Range 25.21 - 25.32
Day's Volume 447,702
52-Week Range 21.18 - 25.72

Fund Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL" Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL" Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Asset Class
Portfolio-Multi Asset
Inception Date
Jan 17, 2018
Exchange
NASDAQ
Ticker Symbol
HNDL
Index Tracked
Nasdaq 7HANDL Index

Top 10 Holdings

81.80% of assets
NameSymbolWeight
iShares Core U.S. Aggregate Bond ETFAGG11.36%
Schwab U.S. Aggregate Bond ETFSCHZ11.36%
Vanguard Total Bond Market ETFBND11.36%
Horizons NASDAQ 100 Covered Call ETFQYLD8.33%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB8.23%
Hartford Total Return Bond ETFHTRB8.15%
Invesco QQQ TrustQQQ7.85%
Global X U.S. Preferred ETFPFFD6.12%
Vanguard Intermediate-Term Corporate Bond ETFVCIT5.36%
Global X MLP ETFMLPA3.68%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 14, 2021$0.145834Apr 16, 2021
Mar 11, 2021$0.144Mar 15, 2021
Feb 11, 2021$0.15Feb 16, 2021
Jan 14, 2021$0.147875Jan 19, 2021
Dec 11, 2020$0.14735Dec 15, 2020
Nov 12, 2020$0.145Nov 16, 2020
Full Dividend History

News

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NEW YORK--(BUSINESS WIRE)--Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Celebrates Three-Year Anniversary with Highest Morningstar Rating

2 months ago - Business Wire

As advisors and investors search for more income in today's low-yield environment, unique solutions are more important than ever. One growing ETF option is the Strategy Shares Nasdaq 7 Handl Index ETF (...

4 months ago - ETF Trends

NEW YORK--(BUSINESS WIRE)--Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Surpasses $100 Million in Assets Under Management

4 months ago - Business Wire

With Treasury yields at rock bottom levels and investors enduring widespread dividend cutting within the S&P 500 this year, finding adequate income is becoming challenging. One way to solve that scenari...

6 months ago - ETF Trends

Staying in cash might be one of the default maneuvers investors are turning to in this turbulent market landscape, but another strategy to not only stay invested but to get a handle on the situation is ...

Other tickers mentioned: AOM, FLYT, IYLD, NTSX
1 year ago - ETF Trends