NasdaqGM - Delayed Quote • USD
Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
At close: May 30 at 4:00 PM EDT
Loading Chart for HNDL
DELL
- Previous Close
20.50 - Open
20.46 - Bid 18.87 x 200
- Ask 22.23 x 200
- Day's Range
20.46 - 20.59 - 52 Week Range
18.30 - 21.32 - Volume
40,912 - Avg. Volume
97,268 - Net Assets 806.53M
- NAV 20.56
- PE Ratio (TTM) 20.04
- Yield 7.03%
- YTD Daily Total Return 2.24%
- Beta (5Y Monthly) 1.13
- Expense Ratio (net) 0.96%
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").
Strategy Shares
Fund Family
Moderately Conservative Allocation
Fund Category
806.53M
Net Assets
2018-01-16
Inception Date
Performance Overview: HNDL
Trailing returns as of 5/30/2024. Category is Moderately Conservative Allocation.
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Holdings: HNDL
Top 10 Holdings (77.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHNDL
Technology 22.13%
Energy 20.47%
Real Estate 10.80%
Healthcare 8.20%
Financial Services 7.83%
Consumer Cyclical 7.17%
Industrials 6.43%
Communication Services 5.81%
Consumer Defensive 5.59%
Utilities 3.83%
Basic Materials 1.73%
Recent News: HNDL
Research Reports: HNDL
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