How have HNDL shares performed in 2024?

Strategy Shares NASDAQ 7 HANDL ETF's stock was trading at $20.68 at the start of the year. Since then, HNDL stock has decreased by 3.0% and is now trading at $20.06. View the best growth stocks for 2024 here .

Are investors shorting Strategy Shares NASDAQ 7 HANDL ETF?

Strategy Shares NASDAQ 7 HANDL ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 16,800 shares, an increase of 330.8% from the March 15th total of 3,900 shares. Based on an average daily volume of 114,600 shares, the days-to-cover ratio is presently 0.1 days. View Strategy Shares NASDAQ 7 HANDL ETF's Short Interest .

How often does Strategy Shares NASDAQ 7 HANDL ETF pay dividends? What is the dividend yield for Strategy Shares NASDAQ 7 HANDL ETF?

Strategy Shares NASDAQ 7 HANDL ETF declared a monthly dividend on Wednesday, April 10th. Stockholders of record on Friday, April 12th will be given a dividend of $0.1227 per share on Monday, April 15th. This represents a $1.47 dividend on an annualized basis and a yield of 7.34%. The ex-dividend date of this dividend is Thursday, April 11th. Read our dividend analysis for HNDL .

What does HNDL invest in?

Strategy Shares NASDAQ 7 HANDL ETF is a multi asset fund issued by Strategy Shares. HNDL focuses on target risk investments and follows the NASDAQ 7HANDL Index. The fund's investments total to approximately $813.00 million assets under management.

What stocks does Strategy Shares NASDAQ 7 HANDL ETF hold?

HNDL invests in 27 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG) , Vanguard Total Bond Market ETF (BND) , SPDR Portfolio Aggregate Bond ETF (SPAB) , Alerian MLP ETF (AMLP) , Invesco NASDAQ 100 ETF (QQQM) , WisdomTree U.S. Efficient Core Fund (NTSX) , Vanguard Dividend Appreciation ETF (VIG) , JPMorgan Equity Premium Income ETF (JEPI) , X-trackers USD High Yield Corporate Bond ETF (HYLB) and Schwab U.S. REIT ETF (SCHH) .

What is the management fee for Strategy Shares NASDAQ 7 HANDL ETF?

Strategy Shares NASDAQ 7 HANDL ETF's management fee is 0.60% and has other expenses of 0.52%. However, HNDL has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for HNDL is 0.97%.

What other stocks do shareholders of Strategy Shares NASDAQ 7 HANDL ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Strategy Shares NASDAQ 7 HANDL ETF investors own include Seabridge Gold (SA) , Phillips 66 Partners (PSXP) , GAMCO Global Gold, Natural Resources & Income Trust (GGN) , Under Armour (UAA) , Diversified Healthcare Trust (DHC) , Akcea Therapeutics (AKCA) , Progenics Pharmaceuticals (PGNX) and (KITE) (KITE) .

Who are Strategy Shares NASDAQ 7 HANDL ETF's major shareholders?

Strategy Shares NASDAQ 7 HANDL ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include RFG Advisory LLC (0.21%), Cadent Capital Advisors LLC (0.10%), Key Client Fiduciary Advisors LLC (0.04%) and Wealthcare Advisory Partners LLC (0.03%).

How do I buy shares of Strategy Shares NASDAQ 7 HANDL ETF?

Shares of HNDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:HNDL

Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Price, Holdings, & News

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$20.06

-0.01 (-0.05%)

(As of 04/19/2024 ET)

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Today's Range: $20.01
▼
$20.14
50-Day Range: $20.06
▼
$21.22
52-Week Range: $18.30
▼
$21.32

Volume: 106,728 shs
Average Volume: 114,362 shs
Market Capitalization: $813.43 million

Assets Under Management: $813.00 million
Dividend Yield: 7.63%
Net Expense Ratio: 0.97%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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About Strategy Shares NASDAQ 7 HANDL ETF (NASDAQ:HNDL)

The Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) is an exchange-traded fund that is based on the NASDAQ 7 HANDL index. The fund 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 HNDL was launched on Jan 17, 2018 and is managed by Strategy Shares.

HNDL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HNDL ETF News Headlines

April 6, 2024 | msn.com

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March 19, 2024 | usatoday.com

Nasdaq composite today: The index is up by 7.76% year to date

April 19, 2024 | Behind the Markets (Ad)

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March 18, 2024 | msn.com

Berkshire Hathaway (BRKY) Yield Shares Purpose ETF declares CAD 0.10 dividend

March 14, 2024 | seekingalpha.com

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March 8, 2024 | seekingalpha.com

HNDL: An Interesting Approach To Asset Allocation

February 29, 2024 | usatoday.com

Nasdaq composite today: The index is up by 8.01% YTD

February 27, 2024 | usatoday.com

Nasdaq composite today: The index is up by 7.66% YTD

April 19, 2024 | Behind the Markets (Ad)

Tiny Biotech Stock Wins $75 Billion Patent

February 10, 2024 | seekingalpha.com

HDEF: Attractive Valuation, But Lagging Peers For Over 7 Years

See More Headlines

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Fund Details

Issuer: Strategy Shares
Fund Name: Strategy Shares NASDAQ 7 HANDL ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:HNDL
Inception Date: 1/17/2018
Fund Manager: David Miller
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Multi Asset
Benchmark: NASDAQ 7HANDL Index
Category: Asset Allocation
Focus: Target Risk
Development Level: Developed Markets
Region: North America
Number of Holdings: 27

Fund Statistics

Assets Under Management: $813.00 million
Average Daily Volume: $100,042.70
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Rational Advisors, Inc.
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citi Fund Services Ohio, Inc.
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: Optionable
Options Volume: 10
Put Options: 1
Call Options: 10
Short Interest: 16,800 shs

Miscellaneous

Outstanding Shares: 40,550,000
Beta: 0.61
Creation Unit: 25,000
Creation Fee: $250.00

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Strategy Shares NASDAQ 7 HANDL ETF Expenses

Type	HNDL	Target Risk ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.46%	0.69%	0.48%	0.51%
Other Expenses	0.52%	0.29%	0.79%	0.34%	0.58%
Total Expense	1.12%	0.64%	1.21%	0.58%	0.70%
Fee Waiver	-0.15%	-0.27%	-0.69%	-0.22%	-0.57%
Net Expense	0.97%	0.53%	0.94%	0.54%	0.58%

Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings & Exposure

Top 10 HNDL Holdings

HNDL Sector Exposure

HNDL Industry Exposure

Full Holdings Details

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Institutional Ownership

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HNDL ETF - Frequently Asked Questions

How have HNDL shares performed in 2024?: Strategy Shares NASDAQ 7 HANDL ETF's stock was trading at $20.68 at the start of the year. Since then, HNDL stock has decreased by 3.0% and is now trading at $20.06.
View the best growth stocks for 2024 here.
Are investors shorting Strategy Shares NASDAQ 7 HANDL ETF?: Strategy Shares NASDAQ 7 HANDL ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 16,800 shares, an increase of 330.8% from the March 15th total of 3,900 shares. Based on an average daily volume of 114,600 shares, the days-to-cover ratio is presently 0.1 days.
View Strategy Shares NASDAQ 7 HANDL ETF's Short Interest.
How often does Strategy Shares NASDAQ 7 HANDL ETF pay dividends? What is the dividend yield for Strategy Shares NASDAQ 7 HANDL ETF?: Strategy Shares NASDAQ 7 HANDL ETF declared a monthly dividend on Wednesday, April 10th. Stockholders of record on Friday, April 12th will be given a dividend of $0.1227 per share on Monday, April 15th. This represents a $1.47 dividend on an annualized basis and a yield of 7.34%. The ex-dividend date of this dividend is Thursday, April 11th.
Read our dividend analysis for HNDL.
What does HNDL invest in?: Strategy Shares NASDAQ 7 HANDL ETF is a multi asset fund issued by Strategy Shares. HNDL focuses on target risk investments and follows the NASDAQ 7HANDL Index. The fund's investments total to approximately $813.00 million assets under management.
What stocks does Strategy Shares NASDAQ 7 HANDL ETF hold?: HNDL invests in 27 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Total Bond Market ETF (BND), SPDR Portfolio Aggregate Bond ETF (SPAB), Alerian MLP ETF (AMLP), Invesco NASDAQ 100 ETF (QQQM), WisdomTree U.S. Efficient Core Fund (NTSX), Vanguard Dividend Appreciation ETF (VIG), JPMorgan Equity Premium Income ETF (JEPI), X-trackers USD High Yield Corporate Bond ETF (HYLB) and Schwab U.S. REIT ETF (SCHH).

What is the management fee for Strategy Shares NASDAQ 7 HANDL ETF?: Strategy Shares NASDAQ 7 HANDL ETF's management fee is 0.60% and has other expenses of 0.52%. However, HNDL has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for HNDL is 0.97%.
What other stocks do shareholders of Strategy Shares NASDAQ 7 HANDL ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Strategy Shares NASDAQ 7 HANDL ETF investors own include Seabridge Gold (SA), Phillips 66 Partners (PSXP), GAMCO Global Gold, Natural Resources & Income Trust (GGN), Under Armour (UAA), Diversified Healthcare Trust (DHC), Akcea Therapeutics (AKCA), Progenics Pharmaceuticals (PGNX) and (KITE) (KITE).
Who are Strategy Shares NASDAQ 7 HANDL ETF's major shareholders?: Strategy Shares NASDAQ 7 HANDL ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include RFG Advisory LLC (0.21%), Cadent Capital Advisors LLC (0.10%), Key Client Fiduciary Advisors LLC (0.04%) and Wealthcare Advisory Partners LLC (0.03%).
How do I buy shares of Strategy Shares NASDAQ 7 HANDL ETF?: Shares of HNDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:HNDL) was last updated on 4/19/2024 by MarketBeat.com Staff

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