AUM $627.1MER 0.95%NAV $21.91Holdings 20Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$21.90Day Range
$21.91$22.00
52-Week Range
$21.55$22.97
Avg Volume
113.0KDividend Yield
6.75%Expense Ratio
0.95%AUM
$627.1MShares Outstanding
28.8METF 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 | 25.52% |
| Energy | 16.35% |
| Utilities | 12.95% |
| Real Estate | 10.50% |
| Financial Services | 6.87% |
| Healthcare | 6.49% |
| Communication Services | 5.52% |
| Consumer Cyclical | 5.41% |
| Industrials | 5.34% |
| Consumer Defensive | 3.99% |
| Basic Materials | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Other | 0.19% |
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 $627.1M 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 100.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV HNDL TRS N7HNDLT EQ | 23.55% | 86,100 | $149.2M |
| 2 | BND | VANGUARD TOTAL BOND MARKE | 11.58% | 1,028,306 | $73.4M |
| 3 | SCHZ | SCHWAB U.S. AGGREGATE BON | 11.57% | 3,263,977 | $73.3M |
| 4 | AGG | ISHARES CORE U.S. AGGREGA | 11.57% | 762,564 | $73.3M |
| 5 | — | RECV HNDL TRS N7HNDLT EQ | 8.55% | 31,251 | $54.2M |
| 6 | MLPX | GLOBAL X MLP & ENERGY INF | 7.84% | 681,548 | $49.7M |
| 7 | NTSX | WISDOMTREE US EFFICIENT C | 6.98% | 745,233 | $44.2M |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | 6.88% | 150,232 | $43.6M |
| 9 | VIG | VANGUARD DIVIDEND APPRECI | 6.48% | 167,533 | $41.1M |
| 10 | JEPI | JPMORGAN EQUITY PREMIUM I | 5.71% | 632,094 | $36.2M |
| 11 | SCHH | SCHWAB U.S. REIT ETF | 5.16% | 1,438,275 | $32.7M |
| 12 | XLU | STATE STREET UTILITIES | 4.75% | 702,485 | $30.1M |
| 13 | PFFD | GLOBAL X US PREFERRED ETF | 3.67% | 1,351,750 | $23.3M |
| 14 | VCIT | VANGUARD INTERMEDIATE-TER | 3.15% | 251,282 | $20.0M |
| 15 | DFCF | DIMENSIONAL CORE FIXED IN | 2.53% | 392,836 | $16.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.24% | |
| 1M | +1.66% | |
| 3M | -1.68% | |
| 6M | -3.45% | |
| YTD | -0.57% | |
| 1Y | -2.51% | |
| 3Y | +17.31% | |
| 5Y | -14.89% |
Moving Averages
20-Day MA
$21.80
Above 20-Day MA50-Day MA
$22.10
Below 50-Day MA200-Day MA
$22.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.97
Current Price
$21.97
52-Week Low
$21.55
$21.55$22.97
Current Yield
6.75%
Annual Dividend
$0.5226
Frequency
12x/year
Last Ex-Date
Oct 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 13, 2026 | $0.1278 | Oct 14, 2026 |
| Sep 14, 2026 | $0.1291 | Sep 15, 2026 |
| Aug 13, 2026 | $0.1324 | Aug 14, 2026 |
| Jul 14, 2026 | $0.1333 | Jul 15, 2026 |
| Jun 11, 2026 | $0.1323 | Jun 12, 2026 |
| May 13, 2026 | $0.1336 | May 14, 2026 |
| May 13, 2026 | $0.1336 | May 14, 2026 |
| Apr 14, 2026 | $0.1303 | Apr 15, 2026 |
| Apr 14, 2026 | $0.1303 | Apr 15, 2026 |
| Mar 12, 2026 | $0.1311 | Mar 13, 2026 |
| Mar 12, 2026 | $0.1311 | Mar 13, 2026 |
| Feb 12, 2026 | $0.1317 | Feb 13, 2026 |
| Feb 12, 2026 | $0.1317 | Feb 13, 2026 |
| Jan 14, 2026 | $0.1299 | Jan 15, 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 |
| Nov 13, 2025 | $0.1308 | Nov 14, 2025 |
| Oct 14, 2025 | $0.1305 | Oct 15, 2025 |
| Sep 12, 2025 | $0.1294 | Sep 15, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HNDL | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.70% |
| AUM | $627.1M | $6.26B | $1.64B |
| Dividend Yield | 6.75% | 3.04% | 11.22% |
| Avg Volume | 113.0K | 520.9K | 314.3K |
| Holdings | 20 | 184 | 191 |
| Performance | |||
| 1-Month Return | +0.75% | -2.89% | -1.39% |
| 6-Month Return | -3.92% | +0.12% | -3.23% |
| YTD Return | -0.17% | +11.14% | -3.05% |
| 1-Year Return | -1.02% | +8.33% | -4.28% |
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