Strategy Shares Nasdaq 7 ... (HNDL)
Bid | 19.9 |
Market Cap | 688.22M |
AUM | 815.86M |
NAV | 22.15 |
EPS (ttm) | 0.86 |
PE Ratio (ttm) | 23.07 |
Shares Out | 34.55M |
Inception Date | Jan 25, 2018 |
Ask | 20.9 |
Volume | 234.66K |
Open | 20.50 |
Previous Close | 20.77 |
Day's Range | 19.86 - 20.53 |
52-Week Range | 19.86 - 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 | 21.88% |
Energy | 17.98% |
Real Estate | 12.18% |
Utilities | 9.17% |
Healthcare | 7.90% |
Top 10 Holdings 79.22% of assets
Name | Symbol | Weight |
---|---|---|
Vanguard Total Bond ... | BND | 10.43% |
Ishares Core U.S. Ag... | AGG | 10.42% |
Schwab U.S. Aggregat... | SCHZ | 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 7.27%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 13, 2025 | $0.1223 | Mar 14, 2025 |
Feb 13, 2025 | $0.1272 | Feb 14, 2025 |
Jan 14, 2025 | $0.1232 | Jan 15, 2025 |
Dec 12, 2024 | $0.1293 | Dec 13, 2024 |
Nov 13, 2024 | $0.1291 | Nov 14, 2024 |

12 months ago · seekingalpha.com
HNDL: Good Diversified Multi-Asset Class ETF, But Better Choices Out ThereHNDL invests in a diversified portfolio of ETFs. It has a little bit of everything: equities, bonds, preferred shares, MLPs, and more. Although nothing is significantly wrong with the fund, it pales i...

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 ...