$22.80
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

$22.66

Volume

51.14K

AUM

$640.88M

Prev. close

$22.84

Expense ratio

0.95%

P/E

0.00

$22.66

Day’s Range

$22.90

$21.53

52W Range

$23.00

What’s in the fund

23
Total holdings
Recv Hndl Trs N7hndlt Eq
22.62%
iShares Core US Aggregate Bond ETF
8.84%
Vanguard Total Bond Market ETF
8.84%
Schwab US Aggregate Bond ETF™
8.83%
Global X MLP & Energy Infrastructure ETF
6.15%
Invesco NASDAQ 100 ETF
5.42%
WisdomTree U.S. Efficient Core Fund
5.33%
State Street®UtilSelSectSPDR®ETF
5.04%
Vanguard Dividend Appreciation ETF
4.43%
Others
24.50%

Returns

Performance
_
Difference
_
Strategy Shares Nasdaq 7HANDL Index ETF

Jun

12

Dividends

The last payment date was Jun 12, 2026

Div. per Share

$0.40

Div. Yield

1.73%

Div. Growth YoY

51.45%

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