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Strategy Shares Nasdaq 7 ... (HNDL)
NasdaqGM: HNDL
· Real-Time Price · USD
22.65
+0.14 (0.62%)
At close: Aug 25, 2026, 8:00 PM
Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) ETF Price, Holdings & Analysis
0.62% (1D)
No data available
| Bid | 16.41 |
| Market Cap | n/a |
| AUM | 630.05M |
| NAV | 22.50 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.21 |
| Shares Out | n/a |
| Inception Date | Jan 16, 2018 |
| Ask | 29.44 |
| Volume | 93,174 |
| Avg. Volume (20D) | 60,871 |
| Open | 22.60 |
| Previous Close | 22.51 |
| Day's Range | 22.56 - 22.66 |
| 52-Week Range | 21.50 - 23.00 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About HNDL
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").
Asset Class Equity
Ticker Symbol HNDL
Inception Date Jan 16, 2018
Provider Strategy Shares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.42% |
| Energy | 17.28% |
| Utilities | 13.22% |
| Real Estate | 11.21% |
| Financial Services | 7.09% |
Top 10 Holdings 56.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schwab US Aggregate ... | SCHZ | 8.85% |
| Vanguard Total Bond ... | BND | 8.84% |
| Ishares Core US Aggr... | AGG | 8.84% |
| Global X Mlp & Energ... | MLPX | 6.03% |
| Wisdomtree U.S. Effi... | NTSX | 5.37% |
| Invesco Nasdaq 100 E... | QQQM | 5.32% |
| Vanguard Dividend Ap... | VIG | 4.99% |
| State Street®utilsel... | XLU | 4.35% |
| Schwab US Reit Etf™ | SCHH | 4.05% |
Dividends Dividend Yield 6.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.1320 | n/a |
| Jul 14, 2026 | $0.1330 | n/a |
| Jun 11, 2026 | $0.1320 | n/a |
| May 13, 2026 | $0.1340 | n/a |
| Apr 14, 2026 | $0.1300 | n/a |