Strategy Shares Nasdaq 7 ...

19.92
-0.85 (-4.09%)
At close: Apr 04, 2025, 3:59 PM
20.34
2.09%
After-hours: Apr 04, 2025, 04:54 PM EDT
-4.09%
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").

Asset Class Equity
Ticker Symbol HNDL
Inception Date Jan 25, 2018

Top Sectors

Sector Weight %
Technology 21.88%
Energy 17.98%
Real Estate 12.18%
Utilities 9.17%
Healthcare 7.90%
All Sectors

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%
View More Holdings

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
Full Dividend History