AUM $668.5MER 0.95%NAV $22.29Holdings 20Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$22.56Day Range
$22.45$22.71
52-Week Range
$21.11$22.97
Avg Volume
61.1KDividend Yield
6.75%Expense Ratio
0.95%AUM
$668.5MShares Outstanding
28.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.70% |
| Energy | 16.35% |
| Utilities | 15.29% |
| Real Estate | 9.80% |
| Financial Services | 6.50% |
| Consumer Cyclical | 6.24% |
| Communication Services | 6.18% |
| Healthcare | 6.13% |
| Industrials | 5.05% |
| Consumer Defensive | 4.59% |
| Basic Materials | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.83% |
| Other | 10.17% |
Fund Information
- Issuer
- Strategy Shares
- Category
- Technology
- Types
- IncomeTechnology
- Inception Date
- Jan 25, 2018
- Exchange
- NASDAQ
- Description
- 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").
Similar ETFs
The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund issued by Strategy Shares that launched on Jan 25, 2018. It currently manages $668.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 20 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 79.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market Index Fund ETF Shares | 10.43% | 823,976 | $60.9M |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 10.42% | 612,950 | $60.8M |
| 3 | SCHZ | Schwab U.S. Aggregate Bond ETF | 10.42% | 1,295,148 | $60.8M |
| 4 | — | — | 10.17% | 68,845,705 | $59.4M |
| 5 | HTRB | Hartford Total Return Bond ETF | 7.47% | 1,237,584 | $43.6M |
| 6 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 7.46% | 1,254,640 | $43.6M |
| 7 | QQQ | Invesco QQQ Trust | 6.94% | 134,316 | $40.5M |
| 8 | PFFD | Global X U.S. Preferred ETF | 5.97% | 1,550,988 | $34.8M |
| 9 | QYLD | Global X NASDAQ 100 Covered Call ETF | 5.54% | 1,683,171 | $32.4M |
| 10 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.40% | 314,428 | $25.7M |
| 11 | MLPA | Global X MLP ETF | 3.86% | 668,340 | $22.5M |
| 12 | BAB | Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 3.57% | 731,234 | $20.8M |
| 13 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.26% | 155,594 | $13.2M |
| 14 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2.24% | 68,224 | $13.1M |
| 15 | VOO | Vanguard S&P 500 ETF | 2.23% | 38,376 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -1.31% | |
| 1M | -0.32% | |
| 3M | +2.13% | |
| 6M | +2.85% | |
| YTD | +2.52% | |
| 1Y | +7.13% | |
| 3Y | +11.78% | |
| 5Y | -11.04% |
Moving Averages
20-Day MA
$22.77
Below 20-Day MA50-Day MA
$22.61
Above 50-Day MA200-Day MA
$22.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.97
Current Price
$22.71
52-Week Low
$21.11
$21.11$22.97
Current Yield
6.75%
Annual Dividend
$0.5216
Frequency
12x/year
Last Ex-Date
Feb 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.1317 | Feb 13, 2026 |
| Jan 14, 2026 | $0.1299 | Jan 15, 2026 |
| Dec 11, 2025 | $0.1291 | Dec 12, 2025 |
| Nov 13, 2025 | $0.1308 | Nov 14, 2025 |
| Oct 14, 2025 | $0.1305 | Oct 15, 2025 |
| Sep 12, 2025 | $0.1294 | Sep 15, 2025 |
| 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 |
| 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 |
| Oct 11, 2024 | $0.1288 | Oct 15, 2024 |
| Sep 13, 2024 | $0.1287 | Sep 16, 2024 |
| Aug 13, 2024 | $0.1242 | Aug 14, 2024 |
| Jul 12, 2024 | $0.1254 | Jul 15, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HNDL | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.71% |
| AUM | $668.5M | $7.60B | $1.52B |
| Dividend Yield | 6.75% | 2.94% | 11.21% |
| Avg Volume | 61.1K | 735.4K | 235.9K |
| Holdings | 20 | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.84% | +1.82% | -0.11% |
| 6-Month Return | +2.40% | +13.60% | -1.95% |
| YTD Return | +2.94% | +15.02% | -0.82% |
| 1-Year Return | +6.52% | +33.05% | +1.00% |
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