Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
22.24
+0.07
(+0.32%)
USD |
NASDAQ |
Jan 15, 16:00
22.19
-0.05
(-0.22%)
After-Hours: 19:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.18% | 644.32M | 71353.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | -168.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correlate generally to the price and yield performance of NASDAQ 7 HANDL Index. The Fund invests at least 80% of its assets in the Index consisting of ETFs split into 2 components, with 50% allocation to fixed income and equity ETFs and the other half to ETFs of 12 asset categories. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Strategy Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 45.88% |
| Bond | 44.93% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 3.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correlate generally to the price and yield performance of NASDAQ 7 HANDL Index. The Fund invests at least 80% of its assets in the Index consisting of ETFs split into 2 components, with 50% allocation to fixed income and equity ETFs and the other half to ETFs of 12 asset categories. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Strategy Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |