$22.53
Closed
-(-)

At close

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About

HNDL was created on 2018-01-17 by Strategy Shares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HNDL is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments. The index is leveraged by a factor of 1.3x.
Company

Strategy Shares

Asset class

Asset Allocation

Inception date

2018

Investment segment

Target Outcome

ISIN

US86280R5063

Key stats

Open

$22.59

Volume

51.82K

AUM

$633.25M

Prev. close

$22.54

Expense ratio

0.95%

P/E

0.00

$22.53

Day’s Range

$22.59

$21.53

52W Range

$23.00

What’s in the fund

22
Total holdings
Recv Hndl Trs N7hndlt Eq
23.03%
Vanguard Total Bond Market ETF
8.84%
Schwab US Aggregate Bond ETF™
8.83%
iShares Core US Aggregate Bond ETF
8.81%
Global X MLP & Energy Infrastructure ETF
5.91%
Invesco NASDAQ 100 ETF
5.84%
WisdomTree U.S. Efficient Core Fund
5.48%
Vanguard Dividend Appreciation ETF
4.92%
State Street®UtilSelSectSPDR®ETF
4.34%
Others
24.00%

Returns

Performance
_
Difference
_
Strategy Shares Nasdaq 7HANDL Index ETF

Jul

15

Dividends

The last payment date was Jul 15, 2026

Div. per Share

$0.13

Div. Yield

0.59%

Div. Growth YoY

-66.34%

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