HNDL — Strategy Shares Nasdaq 7HANDL Index ETF price, holdings and performance

Strategy Shares Nasdaq 7HANDL Index ETF

Strategy Shares Nasdaq 7HANDL Index ETF (NASDAQ: HNDL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.68
-0.04-0.18%
OverviewShort InterestFilings
HNDLStrategy Shares Nasdaq 7HANDL Index ETF·NASDAQ
22.68-0.18%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeAsset allocationTagsdividendReturn% 1Y11.10%Total Holdings20Perf Week1.11%
SponsorStrategy SharesETF TypeTagsincomeReturn% 3Y11.41%AUM$638.44MPerf Month-0.57%
Fund FamilyBond TypeTags-Return% 5Y4.44%NAV/shPerf Quarter-0.22%
Index-Average MaturityTags-Return% 10Y52W High22.96 -1.22%Perf Half Y2.39%
Index WeightingCommodity TypeTags-Return% SI52W Low21.46 5.67%Perf YTD3.18%
Active/PassiveQuant TypeTags-Flows% 1M1.73%Volatility0.76% 0.84%Perf Year4.32%
Dividend TTM1.57 (6.92%)ESG TypeTags-Flows% 3M1.52%ATR (14)0.19Perf 3Y11.70%
Dividend Ex-DateJul 14, 2026Dividend TypeSector/ThemeFlows% YTD1.57%RSI (14)53.78Perf 5Y-11.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y-
Expense0.95%Growth/ValueSMA200.46%Flows% 3YRel Volume2.33Prev Close22.72
Inverse/LeveragedMarket CapSMA500.03%Flows% 5YAvg Volume58.59KPrice22.68
IPO DateJan 17, 2018Option/ShortYes / YesSMA2001.37%52W Range %81%Volume136,312Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
23.4%Technology
5.5%Consumer Cyclical
17.3%Energy
5.4%Industrials
13.2%Utilities
5.1%Communication Services
11.2%Real Estate
4.2%Consumer Defensive
7.1%Financial Services
1.1%Basic Materials
6.5%Healthcare
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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