Strategy Shares Nasdaq 7 Handl™ Index ETF
NASDAQ:HNDL

  • LAST PRICE
    20.85
  • TODAY'S CHANGE (%)
    -0.09 (-0.43%)
  • Bid / Lots
    20.40/ 1
  • Ask / Lots
    20.98/ 2
  • Open / Previous Close
    20.92 / 20.94
  • Day Range
    20.81
    20.92
  • 52 Week Range
    18.30
    21.32
  • Volume
    114,734
  • Overall Morningstar Rating
    out of 716 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		46.1%
US Stock		42.0%
Non-US Bond		3.9%
Cash		3.7%
Preferred		3.7%
Convertible		0.8%
Sectors
Technology9.4%
Energy8.7%
Real Estate4.6%
Healthcare3.5%
Financial Serv.s3.3%
Consumer Cyclical3.1%
Industrials2.7%
Communication Services2.5%
Consumer Defensive2.4%
Utilities1.6%
Basic Mat.0.7%
Geographic Region
United States		98.9%
Europe		0.5%
Latin America		0.1%
Asia/Oceania		0.1%
Canada		0.0%
Africa		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BND
Vanguard Total Bond Market ETF
Long
11.5%
-0.06%
$90.8M
SPAB
SPDR® Portfolio Aggregate Bond ETF
Long
11.5%
-0.06%
$90.7M
AGG
iShares Core US Aggregate Bond ETF
Long
11.5%
-0.06%
$90.7M
AMLP
Alerian MLP ETF
Long
7.7%
-0.06%
$60.8M
QQQM
Invesco NASDAQ 100 ETF
Long
7.3%
-0.06%
$57.2M
NTSX
WisdomTree U.S. Efficient Core Fund
Long
6.8%
-0.06%
$53.8M
VIG
Vanguard Dividend Appreciation ETF
Long
6.2%
-0.06%
$49.0M
JEPI
JPMorgan Equity Premium Income ETF
Long
5.7%
-0.06%
$44.6M
HYLB
Xtrackers USD High Yield Corp Bd ETF
Long
5.1%
-0.06%
$40.2M
SCHH
Schwab US REIT ETFâ„¢
Long
4.2%
-0.06%
$33.1M
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ 7 HANDL TR USD
Category
Moderately Conservative Allocation
Sponsor
Rational Advisors, Inc.
Inception
January 16, 2018
As of 2024-04-30

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDLâ„¢ Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDLâ„¢ 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").

Holding Details
Total Net Assets$806.5M
Shares Out.39.8M
Net Asset Value (NAV)$20.92
Prem/Discount to NAV-0.33%
P/E Ratio22.1
Dividend Yield6.82%
Dividend per Share1.42 USD
Ex-Dividend Date05/13/2024
Dividend Payment Date05/15/2024
Beta---
Morningstar Investment StyleModerately Conservative Allocation
Equity Style
Large Cap Blend
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.78%