Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

NASDAQ: HNDL · IEX Real-Time Price · USD
20.11
-0.05 (-0.25%)
At close: Apr 17, 2024, 4:00 PM
20.07
-0.04 (-0.20%)
After-hours: Apr 17, 2024, 7:44 PM EDT
-0.25%
Assets $819.52M
Expense Ratio 0.96%
PE Ratio 19.63
Shares Out 40.55M
Dividend (ttm) $1.42
Dividend Yield 7.06%
Ex-Dividend Date Apr 11, 2024
Payout Ratio 138.50%
1-Year Return -0.05%
Volume 65,442
Open 20.05
Previous Close 20.16
Day's Range 20.05 - 20.20
52-Week Low 18.30
52-Week High 21.32
Beta 0.61
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

77.47% of assets
Name Symbol Weight
SPDR Portfolio Aggregate Bond ETF SPAB 11.52%
Vanguard Total Bond Market ETF BND 11.52%
iShares Core U.S. Aggregate Bond ETF AGG 11.52%
Alerian MLP ETF AMLP 7.53%
Invesco NASDAQ 100 ETF QQQM 7.37%
WisdomTree U.S. Efficient Core Fund NTSX 6.89%
Vanguard Dividend Appreciation ETF VIG 6.18%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund JEPI 5.63%
Xtrackers USD High Yield Corporate Bond ETF HYLB 5.07%
Schwab U.S. REIT ETF SCHH 4.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2023 $0.11754 Dec 15, 2023
Nov 13, 2023 $0.11159 Nov 15, 2023
Full Dividend History

News

New Multi-Asset ETF Targets 5% Yield

The new fund looks to invest in other ETFs and provide an annual distribution of 5%.

2 years ago - ETFcom

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

2 years ago - Business Wire

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

3 years ago - Business Wire

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

3 years ago - Business Wire