NasdaqGM - Nasdaq Real Time Price USD

Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

21.96 -0.05 (-0.23%)
As of 3:41:09 PM EST. Market Open.

ETF Summary

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").

ETF Overview

Category Moderately Conservative Allocation
Fund Family Strategy Shares
Net Assets 798.67M
YTD Daily Total Return 14.18%
Yield 6.62%
Legal Type Exchange Traded Fund

ETF Operations

Attributes HNDL Category Average
Annual Report Expense Ratio (net) 0.97% 0.96%
Holdings Turnover 0.00% 41.00%
Total Net Assets 116,298.47 116,298.47

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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