Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
| Assets | $627.42M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 28.80M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 7.22% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 89,327 |
| Open | 21.81 |
| Previous Close | 21.78 |
| Day's Range | 21.70 - 21.83 |
| 52-Week Low | 21.53 |
| 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
78.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Hndl Trs N7hndlt Eq | n/a | 20.95% |
| Vanguard Total Bond Market ETF | BND | 9.11% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 9.11% |
| Schwab US Aggregate Bond ETF | SCHZ | 9.09% |
| Invesco NASDAQ 100 ETF | QQQM | 6.10% |
| Global X MLP & Energy Infrastructure ETF | MLPX | 5.84% |
| WisdomTree U.S. Efficient Core Fund | NTSX | 5.55% |
| Vanguard Dividend Appreciation ETF | VIG | 4.97% |
| State Street Utilities Select Sector SPDR ETF | XLU | 4.30% |
| Schwab U.S. REIT ETF | SCHH | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 14, 2026 | $0.12915 | Sep 15, 2026 |
| 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 |
Performance
HNDL had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
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