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HNDL Price & Analysis

HNDL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.30 - $21.69
Previous Close$21.29
VolumeN/A
Average Volume (3M)89.04K
AUM797.73M
NAV21.30
Expense Ratio0.96%
Holdings Count20
Beta0.69
Inception DateJan 17, 2018
Next Dividend Ex-DateN/A
1.43 (―)
Shares Outstanding53,225,000
Standard Deviation0.04
10 Day Avg. Volume94,084
30 Day Avg. Volume89,042
Alpha-0.00430

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Fund Flow Chart

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) 1 year Net Flows: -$254M

HNDL ETF FAQ

What was HNDL’s price range in the past 12 months?
HNDL lowest ETF price was $18.30 and its highest was $21.69 in the past 12 months.
    What is the AUM of HNDL?
    As of Jul 26, 2024 The AUM of HNDL is 797.73M.
      Is HNDL overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does HNDL pay dividends?
      HNDL does not currently pay dividends.
      How many shares outstanding does HNDL have?
      HNDL has 53,225,000 shares outstanding.
        Which hedge fund is a major shareholder of HNDL?
        Currently, no hedge funds are holding shares in HNDL

        Top 10 Holdings

        Name
        Weight %
        iShares Core U.S. Aggregate Bond ETF
        11.21%
        Vanguard Total Bond Market ETF
        11.21%
        SPDR Portfolio Aggregate Bond ETF
        11.19%
        Alerian MLP ETF
        7.31%
        Invesco NASDAQ 100 ETF
        6.86%
        WisdomTree U.S. Efficient Core Fund
        6.72%
        Vanguard Dividend Appreciation ETF
        6.25%
        JPMorgan Equity Premium Income ETF
        5.50%
        Xtrackers USD High Yield Corporate Bond ETF
        4.93%
        Schwab U.S. REIT ETF
        4.52%
        Total75.70%

        ETF Description

        Strategy Shares Nasdaq 7HANDL Index ETF

        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.
        Sector
        Asset Allocation
        Asset Class
        Asset Allocation
        Region
        North America
        Issuer
        Strategy Shares
        Index Tracked
        Nasdaq 7HANDL Base Index
        Ticker Symbol
        HNDL
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