HNDL

Nasdaq 7HANDL Index ETF

Up$24.16
+$0.05
(+0.21%)
As of 1:16:50 PM EDT | 11/18/19  |  Market Open

HNDL Trading Data

Open

$24.12

Low Price

$24.09

High Price

$24.17

Previous Last Price

$24.11

Bid Size

$24.1 X 100

Ask Size

$24.14 X 500

HNDL Portfolio Data

AUM

$22,287,900

Shares

925

PE Ratio

21.86

Price / Book Ratio

3.45

Expense Ratio

1.2

Net Asset Value

$24.09

Volume

Volume

9,185

Avg. Volume (YDT)

7,158

Dollar Volume

$204,767

Weekly Avg. Volume

6,477

Monthly Avg. Volume

7,064

Quarterly Avg. Volume

8,444

HNDL Fund Description

The Nasdaq 7HANDL Index ETF is a first-of-its-kind target distribution ETF designed to seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.

HNDL Chart

HNDL Summary

Fund Family

Strategy Shares

Tracks This Index

Nasdaq 7HANDL Index ETF

Inception Date

2018-01-17

Asset Class

Portfolio-Multi Asset

Asset Class Size

HNDL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HNDL Holdings

Top 10 Holdings

ISHARES CORE S&P 500 ETF (IVV)
74.15%
ISHARES CORE MSCI EAFE ET (IEFA)
22.37%
CASH AND CASH EQUIVALENTS
10.91%
ISHARES CORE U.S. AGGREGA (AGG)
10.33%
SPDR PORTFOLIO ETF (SPAB)
10.33%
SCHWAB U.S. AGGREGATE BON (SCHZ)
10.33%
GLOBAL X U.S. (PFFD)
7.38%
VANGUARD MORTGAGE-BACKED (VMBS)
7.35%
INVESCO QQQ TRUST S1 (QQQ)
6.85%
XTRACKERS USD ETF (HYLB)
6.77%

Total HNDL Holdings

Total Holdings: 27

ISHARES CORE S&P 500 ETF (IVV)
74.15%
ISHARES CORE MSCI EAFE ET (IEFA)
22.37%
CASH AND CASH EQUIVALENTS
10.91%
ISHARES CORE U.S. AGGREGA (AGG)
10.33%
SPDR PORTFOLIO ETF (SPAB)
10.33%
SCHWAB U.S. AGGREGATE BON (SCHZ)
10.33%
GLOBAL X U.S. (PFFD)
7.38%
VANGUARD MORTGAGE-BACKED (VMBS)
7.35%
INVESCO QQQ TRUST S1 (QQQ)
6.85%
XTRACKERS USD ETF (HYLB)
6.77%
VANGUARD INTERMEDIATE-TER (VCIT)
4.97%
HARTFORD TOTAL (HTRB)
4.86%
GLOBAL X NASDAQ-100 COVER (QYLD)
3.64%
INVESCO TAXABLE MUNI (BAB us)
3.49%
ISHARES 7-10YEAR (IEF)
3.07%
SCHWAB US LARGE-CAP ETF (SCHX)
2.28%
ISHARES CORE S&P (ITOT)
2.27%
ISHARES CORE S&P 500 ETF (IVV)
2.27%
ISHARES CORE GROWTH ALLOC (AOR)
1.78%
FIDELITY UTILITIES ETF (FUTY)
1.37%
SCHWAB U.S. REIT ETF (SCHH)
1.35%
VANGUARD DIVID ETF (VIG)
0.8%
GLOBAL X MLP ETF (MLPA)
0.58%
ISHARES 1-3 YEAR ETF (SHY)
0.35%
NASDAQ 7 HANDL TRS
0.1%
CASH AND CASH EQUIVALENTS
0.05%
Strategy Shares NASDAQ 7 HANDL INDEX ETF (HNDL)
0%

HNDL Technicals

Alpha

0

Beta

0.37

Leverage

Long

Standard Deviation

0.59

HNDL Dividends

Dividend Date

2019-11-13

Latest Dividend

0.043

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

4.89

HNDL Performance

YTD Return

8.73%

1 Year Return

5.27%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.46%

HNDL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.