AUM$668.5M
Expense Ratio0.95%
NAV$22.29
Holdings20
InceptionJan 25, 2018
Price Chart
Key Statistics
Previous Close
$22.38Day Range
$22.08$22.20
52-Week Range
$19.20$22.82
Avg Volume
69.1KDividend Yield
6.75%Expense Ratio
0.95%AUM
$668.5MShares Outstanding
29.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.28% |
| Utilities | 16.81% |
| Energy | 16.10% |
| Real Estate | 9.60% |
| Financial Services | 7.03% |
| Healthcare | 6.44% |
| Consumer Cyclical | 6.35% |
| Communication Services | 6.21% |
| Industrials | 4.82% |
| Consumer Defensive | 4.26% |
| Basic Materials | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.83% |
| Other | 10.17% |
Fund Information
- Issuer
- Strategy Shares
- Category
- Technology
- Subcategory
- Diversified
- 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 $668.5M 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 79.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market Index Fund ETF Shares | 10.43% | 823,976 | $60.9M |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 10.42% | 612,950 | $60.8M |
| 3 | SCHZ | Schwab U.S. Aggregate Bond ETF | 10.42% | 1,295,148 | $60.8M |
| 4 | — | — | 10.17% | 68,845,705 | $59.4M |
| 5 | HTRB | Hartford Total Return Bond ETF | 7.47% | 1,237,584 | $43.6M |
| 6 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 7.46% | 1,254,640 | $43.6M |
| 7 | QQQ | Invesco QQQ Trust | 6.94% | 134,316 | $40.5M |
| 8 | PFFD | Global X U.S. Preferred ETF | 5.97% | 1,550,988 | $34.8M |
| 9 | QYLD | Global X NASDAQ 100 Covered Call ETF | 5.54% | 1,683,171 | $32.4M |
| 10 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.40% | 314,428 | $25.7M |
| 11 | MLPA | Global X MLP ETF | 3.86% | 668,340 | $22.5M |
| 12 | BAB | Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 3.57% | 731,234 | $20.8M |
| 13 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.26% | 155,594 | $13.2M |
| 14 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2.24% | 68,224 | $13.1M |
| 15 | VOO | Vanguard S&P 500 ETF | 2.23% | 38,376 | $13.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -1.66% | — | ||
| 1M | -0.71% | — | ||
| 3M | +1.82% | — | ||
| 6M | +0.83% | — | ||
| YTD | +1.22% | — | ||
| 1Y | +6.62% | — | ||
| 3Y | +14.24% | — | ||
| 5Y | -9.69% | — |
Moving Averages
20-Day MA
$22.60
Below 20-Day MA50-Day MA
$22.31
Below 50-Day MA200-Day MA
$21.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.82
Current Price
$22.09
52-Week Low
$19.20
$19.20$22.82
Current Yield
6.75%
Annual Dividend
$0.5216
Frequency
12x/year
Last Ex-Date
Feb 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.1317 | Feb 13, 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 |
| Oct 14, 2025 | $0.1305 | Oct 15, 2025 |
| Sep 12, 2025 | $0.1294 | Sep 15, 2025 |
| Aug 13, 2025 | $0.1271 | Aug 14, 2025 |
| Jul 14, 2025 | $0.1266 | Jul 15, 2025 |
| Jun 12, 2025 | $0.1244 | Jun 13, 2025 |
| May 13, 2025 | $0.1213 | May 14, 2025 |
| Apr 11, 2025 | $0.1187 | Apr 14, 2025 |
| Mar 13, 2025 | $0.1223 | Mar 14, 2025 |
| Feb 13, 2025 | $0.1272 | Feb 14, 2025 |
| Jan 14, 2025 | $0.1232 | Jan 15, 2025 |
| Dec 12, 2024 | $0.1293 | Dec 13, 2024 |
| Nov 13, 2024 | $0.1291 | Nov 14, 2024 |
| Oct 11, 2024 | $0.1288 | Oct 15, 2024 |
| Sep 13, 2024 | $0.1287 | Sep 16, 2024 |
| Aug 13, 2024 | $0.1242 | Aug 14, 2024 |
| Jul 12, 2024 | $0.1254 | Jul 15, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HNDL | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.66% |
| AUM | $668.5M | $6.78B | $1.45B |
| Dividend Yield | 6.75% | 2.83% | 3.00% |
| Avg Volume | 69.1K | 1.1M | 537.2K |
| Holdings | 20 | 202 | 106 |
| Performance | |||
| 1-Month Return | -0.31% | -2.11% | -2.65% |
| 6-Month Return | +1.31% | +3.76% | +7.12% |
| YTD Return | +1.63% | +0.41% | +3.40% |
| 1-Year Return | +6.17% | +20.06% | +22.30% |
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