Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
22.42
-0.18
(-0.80%)
USD |
NASDAQ |
Feb 12, 16:00
22.47
+0.05
(+0.22%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.00% | 643.21M | 77639.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | -169.13M |
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 February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 46.16% |
| Bond | 42.99% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 3.97% |
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% |