AUM $637.3MER 0.95%NAV $22.36Holdings 20Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$22.16Day Range
$22.23$22.30
52-Week Range
$21.56$22.97
Avg Volume
125.0KDividend Yield
6.75%Expense Ratio
0.95%AUM
$637.3MShares Outstanding
28.6METF 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 | 24.39% |
| Energy | 17.04% |
| Utilities | 12.69% |
| Real Estate | 10.46% |
| Financial Services | 7.26% |
| Healthcare | 6.50% |
| Consumer Cyclical | 5.76% |
| Communication Services | 5.43% |
| Industrials | 5.26% |
| Consumer Defensive | 4.11% |
| Basic Materials | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
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 $637.3M 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 95.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV HNDL TRS N7HNDLT EQ | 17.90% | 65,730 | $113.6M |
| 2 | BND | VANGUARD TOTAL BOND MARKE | 11.48% | 1,021,556 | $72.8M |
| 3 | SCHZ | SCHWAB U.S. AGGREGATE BON | 11.46% | 3,239,218 | $72.7M |
| 4 | AGG | ISHARES CORE U.S. AGGREGA | 11.44% | 755,436 | $72.6M |
| 5 | — | RECV HNDL TRS N7HNDLT EQ | 8.51% | 31,251 | $54.0M |
| 6 | MLPX | GLOBAL X MLP & ENERGY INF | 7.67% | 646,699 | $48.7M |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 7.63% | 165,967 | $48.4M |
| 8 | NTSX | WISDOMTREE US EFFICIENT C | 7.06% | 761,159 | $44.8M |
| 9 | VIG | VANGUARD DIVIDEND APPRECI | 6.33% | 168,829 | $40.1M |
| 10 | XLU | STATE STREET UTILITIES | 5.50% | 821,251 | $34.9M |
| 11 | SCHH | SCHWAB U.S. REIT ETF | 4.85% | 1,333,459 | $30.7M |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM I | 4.37% | 492,178 | $27.7M |
| 13 | PFFD | GLOBAL X US PREFERRED ETF | 3.73% | 1,313,429 | $23.7M |
| 14 | VCIT | VANGUARD INTERMEDIATE-TER | 3.13% | 248,951 | $19.8M |
| 15 | VOO | VANGUARD S&P 500 ETF | 2.51% | 22,892 | $15.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -1.23% | |
| 1M | -2.33% | |
| 3M | -2.60% | |
| 6M | +0.24% | |
| YTD | +0.63% | |
| 1Y | +0.54% | |
| 3Y | +11.69% | |
| 5Y | -13.80% |
Moving Averages
20-Day MA
$22.54
Below 20-Day MA50-Day MA
$22.62
Below 50-Day MA200-Day MA
$22.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.97
Current Price
$22.24
52-Week Low
$21.56
$21.56$22.97
Current Yield
6.75%
Annual Dividend
$0.5316
Frequency
12x/year
Last Ex-Date
Aug 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 12, 2025 | $0.1294 | Sep 15, 2025 |
| Aug 13, 2025 | $0.1271 | Aug 14, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HNDL | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.69% |
| AUM | $637.3M | $6.83B | $1.62B |
| Dividend Yield | 6.75% | 2.94% | 11.21% |
| Avg Volume | 125.0K | 432.5K | 232.4K |
| Holdings | 20 | 198 | 196 |
| Performance | |||
| 1-Month Return | -2.37% | -0.32% | -0.97% |
| 6-Month Return | -0.54% | +8.18% | -1.12% |
| YTD Return | +1.04% | +13.83% | -1.48% |
| 1-Year Return | +1.42% | +27.29% | -2.08% |
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