Strategy Shares Nasdaq 7 ... (HNDL)
Bid | 21.69 |
Market Cap | 680.35M |
AUM | 815.86M |
NAV | 22.15 |
EPS (ttm) | 0.87 |
PE Ratio (ttm) | 25.00 |
Shares Out | 31.34M |
Inception Date | Jan 25, 2018 |
Ask | 21.72 |
Volume | 22.39K |
Open | 21.72 |
Previous Close | 21.69 |
Day's Range | 21.70 - 21.81 |
52-Week Range | 19.00 - 22.44 |
Holdings | 20 |
Expense Ratio | 0.97% |
About HNDL
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").
Top Sectors
Sector | Weight % |
---|---|
Technology | 22.30% |
Energy | 16.30% |
Utilities | 14.78% |
Real Estate | 10.65% |
Financial Services | 7.72% |
Top 10 Holdings 79.22% of assets
Name | Symbol | Weight |
---|---|---|
Vanguard Total Bond ... | BND | 10.43% |
Schwab U.S. Aggregat... | SCHZ | 10.42% |
Ishares Core U.S. Ag... | AGG | 10.42% |
undefined | - | 10.17% |
Hartford Total Retur... | HTRB | 7.47% |
Xtrackers USD High Y... | HYLB | 7.46% |
Invesco Qqq Trust | QQQ | 6.94% |
Global X U.S. Prefer... | PFFD | 5.97% |
Global X Nasdaq 100 ... | QYLD | 5.54% |
Vanguard Intermediat... | VCIT | 4.40% |
Dividends Dividend Yield 6.89%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 13, 2025 | $0.1271 | Aug 14, 2025 |
Jul 14, 2025 | $0.1266 | Jul 15, 2025 |
Jun 12, 2025 | $0.1244 | Jun 13, 2025 |
May 13, 2025 | $0.1213 | May 14, 2025 |
Apr 11, 2025 | $0.1187 | Apr 14, 2025 |

1 year ago · seekingalpha.com
HNDL: A Moderately Conservative Strategy Begins Its Great ComebackStrategy Shares Nasdaq 7 HANDL Index ETF is a "fund of funds" that aims to generate returns that can support a 7% annual distribution. Since my last review in August, HNDL has posted total returns of ...

2 years ago · seekingalpha.com
HNDL: A Risky Fund Of Funds With A Targeted 7% Payout, Best AvoidedHNDL has a balanced equity and fixed income investments portfolio, and has a pre-fixed target rate of payouts, sustainability of which is questionable. During the past six months, all of HNDL's fixed ...