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Strategy Shares Nasdaq 7 Handl Index ETF, ETF

HNDL

NMQ

$21.56

-$0.07

(-0.32%)

Provider: Huntington Category: Moderately Conservative Allocation

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

61.27K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

7.01%

Beta

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.

1.15

52-week Range
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).

$18.98 L

$22.18 H

$21.56

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 Frame	HNDL	S&P500
1-Week Return	-0.6%	-0.32%
1-Month Return	0.75%	2.75%
3-Month Return	-1.01%	3.94%
6-Month Return	1.27%	11.01%
1-Year Return	3.85%	23.11%
3-Year Return	-12.96%	34.36%
5-Year Return	-12.44%	85.19%
10-Year Return	-13.99%	200.02%

Time Frame	HNDL	S&P500
1-Week Return	-26.93%	-15.39%
1-Month Return	9.52%	39.11%
3-Month Return	-4.03%	16.97%
6-Month Return	2.59%	23.59%
1-Year Return	3.85%	23.11%
3-Year Return	-4.52%	10.35%
5-Year Return	-2.62%	13.12%
10-Year Return	-1.50%	11.61%

Largest Holdings

Stock name	Ticker	Weight
iShares Trust - iShares Core U.S. Aggregate Bond ETF	AGG	11.17%
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF	BND	11.17%
Series Portfolios Trust	BNDS	11.17%
Global X MLP & Energy Infrastructure ETF	MLPX	8.02%
Invesco NASDAQ 100 ETF	QQQM	7.44%
Vanguard Dividend Appreciation Index Fund ETF Shares	VIG	6.95%
WisdomTree 90/60 US Balanced	NTSX	6.36%
Schwab U.S. REIT ETF	SCHH	5.57%
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	XLU	5.1%
JPMorgan Equity Premium Income ETF	JEPI	4.41%