NasdaqGM - Nasdaq Real Time Price USD

Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

20.30 +0.11 (+0.52%)
As of 12:16 PM EDT. Market Open.
Loading Chart for HNDL
DELL
  • Previous Close 20.19
  • Open 20.19
  • Bid 18.63 x 200
  • Ask 21.97 x 200
  • Day's Range 20.19 - 20.35
  • 52 Week Range 18.30 - 21.32
  • Volume 81,490
  • Avg. Volume 111,109
  • Net Assets 866.97M
  • NAV 20.25
  • PE Ratio (TTM) 19.81
  • Yield 6.67%
  • YTD Daily Total Return -0.03%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.96%

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").

Strategy Shares

Fund Family

Moderately Conservative Allocation

Fund Category

866.97M

Net Assets

2018-01-16

Inception Date

Performance Overview: HNDL

Trailing returns as of 4/25/2024. Category is Moderately Conservative Allocation.

YTD Return

HNDL
0.03%
Category
3.24%
 

1-Year Return

HNDL
7.77%
Category
10.10%
 

3-Year Return

HNDL
0.44%
Category
1.76%
 

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Holdings: HNDL

Top 10 Holdings (76.97% of Total Assets)

SymbolCompany% Assets
BND
Vanguard Total Bond Market Index Fund 11.28%
AGG
iShares Core U.S. Aggregate Bond ETF 11.28%
SPAB
SPDR Portfolio Aggregate Bond ETF 11.27%
AMLP
Alerian MLP ETF 7.69%
QQQM
Invesco NASDAQ 100 ETF 7.27%
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares 6.92%
NTSX
WisdomTree U.S. Efficient Core Fund 6.28%
JEPI
JPMorgan Equity Premium Income ETF 5.64%
SCHH
Schwab U.S. REIT ETF 5.00%
HYLB
Xtrackers USD High Yield Corporate Bond ETF 4.34%

Sector Weightings

SectorHNDL
Technology   22.03%
Energy   19.75%
Real Estate   12.30%
Healthcare   8.02%
Industrials   6.57%
Utilities   3.69%

Related ETF News

Research Reports: HNDL

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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