Strategy Shares Nasdaq 7HANDL Index ETF (HNDL): Price and Financial Metrics ETF
HNDL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.56 | 52-week high | $22.44 |
Prev. close | $21.48 | 52-week low | $19.00 |
Day low | $21.50 | Volume | 75,700 |
Day high | $21.60 | Avg. volume | 84,430 |
50-day MA | $21.25 | Dividend yield | 6.97% |
200-day MA | $0.00 |
HNDL Stock Price Chart Interactive Chart >
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) ETF Bio
The investment objective of the 7 Handl Index ETF seeks a distribution target of 7% by splitting its portfolio 50/50 between two buckets. one bucket is an assortment of domestically focused equity and fixed-income ETFs that allocates 30% of its weight to equity funds and 70% to fixed-income funds. The fixed-income sleeve is equally weighted among the three largest U.S. aggregate bond ETFs, while the core equity sleeve allocates 50% of its weight to an equal-weighted sub-portfolio of the three largest large-cap U.S. ETFs and the other 50% to the largest ETF tracking the Nasdaq-100 Index. The other bucket represents alternative assets and is referred to in the prospectus as the “Explore Portfolio.” It contains 12 asset categories that are each represented by a single ETF that is usually the largest in that particular space. Those ETFs are weighted in their portion of HNDL’s portfolio using a proprietary methodology that is subject to certain weighting constraints.
HNDL ETF Info
Issuer | Strategy Shares |
Expense Ratio | 0.98% |
Underlying Index | Nasdaq 7HANDL Index |
Asset Class | Portfolio-Multi Asset |
Sector | Diversified Portfolio ETFs |
Assets Under Management (AUM) | 683.45M |
Net Asset Value (NAV) | $21.56 |
Options? | Yes |
Total Holdings | 23 |
HNDL Top Holdings
Symbol | Company | % of Total |
CASH AND CASH EQUIVALENTS | 10.65% | |
AGG | ISHARES CORE U.S. AGGREGA | 10.33% |
BND | VANGUARD TOTAL BOND MARKE | 10.33% |
SCHZ | SCHWAB U.S. AGGREGATE BON | 10.33% |
HTRB | HARTFORD TOTAL RETURN BON | 7.37% |
HYLB | XTRACKERS USD HIGH YIELD | 7.37% |
QQQ | INVESCO QQQ TRUST SERIES | 6.72% |
PFFD | GLOBAL X US PREFERRED ETF | 5.89% |
QYLD | GLOBAL X NASDAQ 100 COVER | 5.54% |
VCIT | VANGUARD INTERMEDIATE-TER | 4.35% |
HNDL Price Returns
1-mo | 2.69% |
3-mo | 9.65% |
6-mo | 2.96% |
1-year | 8.45% |
3-year | 24.32% |
5-year | 23.13% |
YTD | 5.32% |
2024 | 10.66% |
2023 | 13.29% |
2022 | -19.15% |
2021 | 9.07% |
2020 | 10.65% |
HNDL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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