HNDL

Nasdaq 7HANDL Index ETF

Down$24.05
$-0.13
(-0.54%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

HNDL Trading Data

Open

$24.13

Low Price

$24.05

High Price

$24.19

Previous Last Price

$24.18

Bid Size

$0 X 0

Ask Size

$0 X 0

HNDL Portfolio Data

AUM

$17,534,100

Shares

725

PE Ratio

19.01

Price / Book Ratio

3.23

Expense Ratio

0.96

Net Asset Value

$24.18

Volume

Volume

12,400

Avg. Volume (YDT)

6,749

Dollar Volume

$113,273

Weekly Avg. Volume

10,660

Monthly Avg. Volume

10,025

Quarterly Avg. Volume

8,502

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

SCHWAB U.S. AGGREGATE BON (SCHZ)
10.82%
ISHARES CORE U.S. AGGREGA (AGG)
10.81%
SPDR PORTFOLIO ETF (SPAB)
10.81%
CASH AND CASH EQUIVALENTS
8.15%
GLOBAL X U.S. (PFFD)
7.07%
INVESCO QQQ TRUST S1 (QQQ)
6.72%
VANGUARD MORTGAGE-BACKED (VMBS)
6.7%
XTRACKERS USD ETF (HYLB)
6.28%
VANGUARD INTERMEDIATE-TER (VCIT)
5.52%
HARTFORD TOTAL (HTRB)
4.97%

Total HNDL Holdings

Total Holdings: 22

SCHWAB U.S. AGGREGATE BON (SCHZ)
10.82%
ISHARES CORE U.S. AGGREGA (AGG)
10.81%
SPDR PORTFOLIO ETF (SPAB)
10.81%
CASH AND CASH EQUIVALENTS
8.15%
GLOBAL X U.S. (PFFD)
7.07%
INVESCO QQQ TRUST S1 (QQQ)
6.72%
VANGUARD MORTGAGE-BACKED (VMBS)
6.7%
XTRACKERS USD ETF (HYLB)
6.28%
VANGUARD INTERMEDIATE-TER (VCIT)
5.52%
HARTFORD TOTAL (HTRB)
4.97%
INVESCO TAXABLE MUNI (BAB us)
4.9%
GLOBAL X NASDAQ-100 COVER (QYLD)
3.63%
ISHARES CORE S&P (ITOT)
2.23%
SCHWAB US LARGE-CAP ETF (SCHX)
2.23%
ISHARES CORE S&P 500 ETF (IVV)
2.19%
GLOBAL X MLP ETF (MLPA)
1.94%
ISHARES CORE GROWTH ALLOC (AOR)
1.56%
FIDELITY UTILITIES ETF (FUTY)
1.3%
SCHWAB U.S. REIT ETF (SCHH)
1.07%
VANGUARD DIVID ETF (VIG)
0.8%
NASDAQ 7 HANDL TRS
0.31%
Strategy Shares NASDAQ 7 HANDL INDEX ETF (HNDL)
0%

HNDL Technicals

Alpha

0

Beta

0.38

Leverage

Long

Standard Deviation

0.58

HNDL Dividends

Dividend Date

2019-08-13

Latest Dividend

0.047

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

4.79

HNDL Performance

YTD Return

8.24%

1 Year Return

-0.95%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.68%

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