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Strategy Shares Nasdaq 7 Handl Index ETF, ETF

HNDL

NMQ

$21.18

-$0.27

(-1.26%)

Provider: Huntington Category: Moderately Conservative Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.96%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
68.95K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.93%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.14
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$18.87 L
$22.05 H
$21.18

About Strategy Shares Nasdaq 7 Handl Index ETF, ETF

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). more

Provider: HuntingtonCategory: Moderately Conservative Allocation

Returns

Time FrameHNDLS&P500
1-Week Return-1.21%-0.29%
1-Month Return-2.75%-3.81%
3-Month Return-5.32%-4.01%
6-Month Return-2.58%8.01%
1-Year Return0.38%14.46%
3-Year Return-10.82%39.1%
5-Year Return-12.7%96.35%
10-Year Return-15.5%181.86%

Largest Holdings

Stock name Ticker Weight
BND-img Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BND
11.28%
BNDS.old-img Series Portfolios Trust
BNDS.old
11.28%
AGG-img iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGG
11.28%
MLPX-img Global X MLP & Energy Infrastructure ETF
MLPX
7.17%
QQQM-img Invesco NASDAQ 100 ETF
QQQM
6.82%
VIG-img Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
6.63%
NTSX-img WisdomTree 90/60 US Balanced
NTSX
5.99%
SCHH-img Schwab U.S. REIT ETF
SCHH
5.68%
XLU-img The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU
4.89%
JEPI-img JPMorgan Equity Premium Income ETF
JEPI
4.25%

Sector Breakdown

Sector Weight
Information Technology
21.12%
Energy
16.50%
Real estate
12.69%
Utilities
11.96%
Financials
8.01%
All Others
29.72%

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