AUM $638.4MER 0.95%NAV $22.81Holdings 20Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$22.50Day Range
$22.46$22.70
52-Week Range
$21.56$22.97
Avg Volume
50.2KDividend Yield
6.75%Expense Ratio
0.95%AUM
$638.4MShares Outstanding
28.3METF 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 | 23.93% |
| Energy | 16.99% |
| Utilities | 14.71% |
| Real Estate | 10.81% |
| Financial Services | 6.31% |
| Healthcare | 6.06% |
| Consumer Cyclical | 5.65% |
| Communication Services | 5.38% |
| Industrials | 5.03% |
| Consumer Defensive | 4.03% |
| Basic Materials | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.13% |
| Other | 2.87% |
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 $638.4M 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 96.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV HNDL TRS N7HNDLT EQ | 20.42% | 74,261 | $129.2M |
| 2 | SCHZ | SCHWAB U.S. AGGREGATE BON | 11.28% | 3,136,549 | $71.4M |
| 3 | BND | VANGUARD TOTAL BOND MARKE | 11.27% | 987,536 | $71.3M |
| 4 | AGG | ISHARES CORE U.S. AGGREGA | 11.26% | 732,233 | $71.3M |
| 5 | — | RECV HNDL TRS N7HNDLT EQ | 8.59% | 31,251 | $54.4M |
| 6 | MLPX | GLOBAL X MLP & ENERGY INF | 7.94% | 648,068 | $50.3M |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 6.82% | 151,497 | $43.2M |
| 8 | NTSX | WISDOMTREE US EFFICIENT C | 6.77% | 740,652 | $42.8M |
| 9 | VIG | VANGUARD DIVIDEND APPRECI | 6.31% | 168,330 | $39.9M |
| 10 | XLU | STATE STREET UTILITIES | 5.77% | 791,151 | $36.5M |
| 11 | SCHH | SCHWAB U.S. REIT ETF | 5.18% | 1,346,640 | $32.8M |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM I | 4.40% | 493,768 | $27.9M |
| 13 | PFFD | GLOBAL X US PREFERRED ETF | 3.72% | 1,279,308 | $23.5M |
| 14 | VCIT | VANGUARD INTERMEDIATE-TER | 3.09% | 241,273 | $19.6M |
| 15 | DFCF | DIMENSIONAL CORE FIXED IN | 2.46% | 375,937 | $15.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.35% | |
| 1M | -1.61% | |
| 3M | -0.11% | |
| 6M | +1.17% | |
| YTD | +1.94% | |
| 1Y | +4.16% | |
| 3Y | +9.58% | |
| 5Y | -12.60% |
Moving Averages
20-Day MA
$22.74
Below 20-Day MA50-Day MA
$22.75
Below 50-Day MA200-Day MA
$22.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.97
Current Price
$22.56
52-Week Low
$21.56
$21.56$22.97
Current Yield
6.75%
Annual Dividend
$0.5273
Frequency
Monthlyx/year
Last Ex-Date
Jun 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.1323 | Jun 12, 2026 |
| May 13, 2026 | $0.1336 | May 14, 2026 |
| Apr 14, 2026 | $0.1303 | Apr 15, 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 |
| Sep 12, 2025 | $0.1294 | Sep 15, 2025 |
| Aug 13, 2025 | $0.1271 | Aug 14, 2025 |
| Aug 13, 2025 | $0.1271 | Aug 14, 2025 |
| Jul 14, 2025 | $0.1266 | Jul 15, 2025 |
| Jul 14, 2025 | $0.1266 | Jul 15, 2025 |
| Jun 12, 2025 | $0.1244 | Jun 13, 2025 |
| Jun 12, 2025 | $0.1244 | Jun 13, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HNDL | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.71% |
| AUM | $638.4M | $7.93B | $1.57B |
| Dividend Yield | 6.75% | 2.99% | 11.21% |
| Avg Volume | 50.2K | 657.0K | 200.8K |
| Holdings | 20 | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.28% | -1.81% | -1.05% |
| 6-Month Return | +2.30% | +11.69% | -0.12% |
| YTD Return | +2.36% | +9.60% | -1.85% |
| 1-Year Return | +1.67% | +12.13% | -2.99% |
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