Latest market price
22.06
-0.11-0.50%
OverviewShort InterestFilings
HNDLStrategy Shares Nasdaq 7HANDL Index ETF·NASDAQ
22.06-0.50%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeAsset allocationTagsdividendReturn% 1Y3.52%Total Holdings20Perf Week0.73%
SponsorStrategy SharesETF TypeTagsincomeReturn% 3Y13.00%AUM$642.09MPerf Month2.18%
Fund FamilyBond TypeTags—Return% 5Y3.52%NAV/shPerf Quarter-2.26%
Index—Average MaturityTags—Return% 10Y52W High23.00 -4.09%Perf Half Y-3.16%
Index WeightingCommodity TypeTags—Return% SI52W Low21.36 3.28%Perf YTD0.18%
Active/PassiveQuant TypeTags—Flows% 1M2.17%Volatility0.78% 0.66%Perf Year-1.39%
Dividend TTM1.57 (7.12%)ESG TypeTags—Flows% 3M2.08%ATR (14)0.17Perf 3Y19.44%
Dividend Ex-DateOct 13, 2026Dividend TypeSector/ThemeFlows% YTD3.68%RSI (14)54.68Perf 5Y-14.06%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.73Perf 10Y—
Expense0.95%Growth/ValueSMA200.75%Flows% 3YRel Volume1.17Prev Close22.17
Inverse/LeveragedMarket CapSMA500.02%Flows% 5YAvg Volume111.94KPrice22.06
IPO DateJan 17, 2018Option/ShortYes / YesSMA200-1.56%52W Range %43%Volume131,261Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
25.5%Technology
5.5%Communication Services
16.4%Energy
5.4%Consumer Cyclical
12.9%Utilities
5.3%Industrials
10.5%Real Estate
4.0%Consumer Defensive
6.9%Financial Services
1.1%Basic Materials
6.5%Healthcare
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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