Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
| Assets | $630.67M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 28.00M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 6.99% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 93,315 |
| Open | 22.58 |
| Previous Close | 22.55 |
| Day's Range | 22.47 - 22.58 |
| 52-Week Low | 21.50 |
| 52-Week High | 23.00 |
| Beta | 0.73 |
| Holdings | 23 |
| 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
79.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Hndl Trs N7hndlt Eq | n/a | 23.00% |
| Vanguard Total Bond Market ETF | BND | 8.82% |
| Schwab US Aggregate Bond ETF | SCHZ | 8.81% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 8.79% |
| Invesco NASDAQ 100 ETF | QQQM | 5.92% |
| Global X MLP & Energy Infrastructure ETF | MLPX | 5.70% |
| WisdomTree U.S. Efficient Core Fund | NTSX | 5.52% |
| Vanguard Dividend Appreciation ETF | VIG | 4.93% |
| State Street Utilities Select Sector SPDR ETF | XLU | 4.31% |
| Schwab U.S. REIT ETF | SCHH | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 13, 2026 | $0.13236 | Aug 14, 2026 |
| Jul 14, 2026 | $0.13335 | Jul 15, 2026 |
| Jun 11, 2026 | $0.1323 | Jun 12, 2026 |
| May 13, 2026 | $0.13358 | May 14, 2026 |
| Apr 14, 2026 | $0.13026 | Apr 15, 2026 |
| Mar 12, 2026 | $0.13113 | Mar 13, 2026 |
Performance
HNDL had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
News
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
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
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