AUM $638.4MER 0.95%NAV $22.62Holdings 20Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$22.65Day Range
$22.61$22.78
52-Week Range
$21.56$22.97
Avg Volume
84.5KDividend Yield
6.75%Expense Ratio
0.95%AUM
$638.4MShares Outstanding
28.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.42% |
| Energy | 17.28% |
| Utilities | 13.22% |
| Real Estate | 11.21% |
| Financial Services | 7.09% |
| Healthcare | 6.48% |
| Consumer Cyclical | 5.55% |
| Industrials | 5.36% |
| Communication Services | 5.10% |
| Consumer Defensive | 4.16% |
| Basic Materials | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.10% |
| Other | 1.90% |
Fund Information
- Issuer
- Strategy Shares
- Category
- Technology
- Types
- IncomeTechnology
- Inception Date
- Jan 25, 2018
- Exchange
- NASDAQ
- Description
- 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").
Similar ETFs
The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund issued by Strategy Shares that launched on Jan 25, 2018. It currently manages $638.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 20 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 95.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV HNDL TRS N7HNDLT EQ | 18.22% | 65,730 | $115.1M |
| 2 | BND | VANGUARD TOTAL BOND MARKE | 11.44% | 999,422 | $72.3M |
| 3 | SCHZ | SCHWAB U.S. AGGREGATE BON | 11.43% | 3,169,034 | $72.3M |
| 4 | AGG | ISHARES CORE U.S. AGGREGA | 11.40% | 739,068 | $72.1M |
| 5 | — | RECV HNDL TRS N7HNDLT EQ | 8.66% | 31,251 | $54.7M |
| 6 | MLPX | GLOBAL X MLP & ENERGY INF | 7.55% | 632,687 | $47.7M |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 7.52% | 162,371 | $47.5M |
| 8 | NTSX | WISDOMTREE US EFFICIENT C | 7.04% | 744,667 | $44.5M |
| 9 | VIG | VANGUARD DIVIDEND APPRECI | 6.33% | 165,171 | $40.0M |
| 10 | XLU | STATE STREET UTILITIES | 5.57% | 803,457 | $35.2M |
| 11 | SCHH | SCHWAB U.S. REIT ETF | 4.97% | 1,304,567 | $31.4M |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM I | 4.40% | 481,514 | $27.8M |
| 13 | PFFD | GLOBAL X US PREFERRED ETF | 3.75% | 1,284,971 | $23.7M |
| 14 | VCIT | VANGUARD INTERMEDIATE-TER | 3.13% | 243,557 | $19.8M |
| 15 | DFCF | DIMENSIONAL CORE FIXED IN | 2.50% | 380,732 | $15.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.03% | |
| 1M | +0.78% | |
| 3M | -1.20% | |
| 6M | -0.66% | |
| YTD | +2.44% | |
| 1Y | +3.71% | |
| 3Y | +14.22% | |
| 5Y | -12.18% |
Moving Averages
20-Day MA
$22.63
Above 20-Day MA50-Day MA
$22.69
Below 50-Day MA200-Day MA
$22.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.97
Current Price
$22.65
52-Week Low
$21.56
$21.56$22.97
Current Yield
6.75%
Annual Dividend
$0.5273
Frequency
Monthlyx/year
Last Ex-Date
Jun 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.1323 | Jun 12, 2026 |
| May 13, 2026 | $0.1336 | May 14, 2026 |
| Apr 14, 2026 | $0.1303 | Apr 15, 2026 |
| Mar 12, 2026 | $0.1311 | Mar 13, 2026 |
| Feb 12, 2026 | $0.1317 | Feb 13, 2026 |
| Feb 12, 2026 | $0.1317 | Feb 13, 2026 |
| Jan 14, 2026 | $0.1299 | Jan 15, 2026 |
| Jan 14, 2026 | $0.1299 | Jan 15, 2026 |
| Dec 11, 2025 | $0.1291 | Dec 12, 2025 |
| Nov 13, 2025 | $0.1308 | Nov 14, 2025 |
| Nov 13, 2025 | $0.1308 | Nov 14, 2025 |
| Oct 14, 2025 | $0.1305 | Oct 15, 2025 |
| Sep 12, 2025 | $0.1294 | Sep 15, 2025 |
| Sep 12, 2025 | $0.1294 | Sep 15, 2025 |
| Aug 13, 2025 | $0.1271 | Aug 14, 2025 |
| Aug 13, 2025 | $0.1271 | Aug 14, 2025 |
| Jul 14, 2025 | $0.1266 | Jul 15, 2025 |
| Jul 14, 2025 | $0.1266 | Jul 15, 2025 |
| Jun 12, 2025 | $0.1244 | Jun 13, 2025 |
| Jun 12, 2025 | $0.1244 | Jun 13, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HNDL | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.69% |
| AUM | $638.4M | $7.66B | $1.59B |
| Dividend Yield | 6.75% | 3.03% | 11.21% |
| Avg Volume | 84.5K | 588.2K | 204.9K |
| Holdings | 20 | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.81% | +4.68% | +1.99% |
| 6-Month Return | +1.24% | +12.96% | +1.28% |
| YTD Return | +2.86% | +13.86% | -0.32% |
| 1-Year Return | +1.71% | +12.60% | -1.59% |
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