Strategy Shares Nasdaq 7 ... (HNDL)
NasdaqGM: HNDL
· 실시간 가격 · USD
22.55
+0.01 (0.04%)
종가 기준: Aug 21, 2026, 3:59 PM
22.60
+0.22%
애프터마켓: 7:34 PM
Strategy Shares Nasdaq 7 Handl Index ETF(HNDL) ETF 가격, 보유 종목 및 분석
0.04% (1D)
| 매수호가 | 16.41 |
| 시가총액 | n/a |
| 운용자산 | 630.05M |
| 순자산가치 | 22.55 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.09 |
| 발행 주식수 | n/a |
| 설정일 | Jan 16, 2018 |
| 매도호가 | 29.44 |
| 거래량 | 90,968 |
| 평균 거래량 (20일) | 60,348 |
| 시가 | 22.58 |
| 전일 종가 | 22.54 |
| 당일 변동폭 | 22.53 - 22.59 |
| 52주 변동폭 | 21.50 - 23.00 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
HNDL 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.42% |
| Energy | 17.28% |
| Utilities | 13.22% |
| Real Estate | 11.21% |
| Financial Services | 7.09% |
상위 10종목 자산의 56.64%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |