Strategy Shares Nasdaq 7 ... (HNDL)
NasdaqGM: HNDL
· Precio en tiempo real · USD
22.55
+0.01 (0.04%)
Al cierre: Aug 21, 2026, 3:59 PM
22.60
+0.22%
Fuera de horario: 7:34 PM
Strategy Shares Nasdaq 7 Handl Index ETF (HNDL): precio, posiciones y análisis del ETF
0.04% (1D)
| Precio de compra | 16.41 |
| Capitalización de mercado | n/a |
| AUM | 630.05M |
| NAV | 22.55 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 16, 2018 |
| Precio de venta | 29.44 |
| Volumen | 90,968 |
| Volumen medio (20D) | 60,348 |
| Abierto | 22.58 |
| Cierre anterior | 22.54 |
| Rango del día | 22.53 - 22.59 |
| Rango de 52 semanas | 21.50 - 23.00 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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").
Clase de activo Equity
Símbolo bursátil HNDL
Fecha de inicio Jan 16, 2018
Proveedor Strategy Shares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.42% |
| Energy | 17.28% |
| Utilities | 13.22% |
| Real Estate | 11.21% |
| Financial Services | 7.09% |
Las 10 principales participaciones 56.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 6.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |