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NVDA   434.99 (+0.95%)
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T   15.03 (+0.13%)
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MU   68.03 (+4.34%)
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PYPL   58.46 (+0.48%)
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NASDAQ:HNDL

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

$19.11
-0.03 (-0.16%)
(As of 09/29/2023 ET)
Compare
Today's Range
$19.10
▼
$19.32
50-Day Range
$19.09
▼
$20.66
52-Week Range
$18.26
▼
$21.14
Volume
145,799 shs
Average Volume
135,517 shs
Market Capitalization
$962.19 million
Assets Under Management
$927.37 million
Dividend Yield
7.33%
Net Expense Ratio
0.97%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
HNDL stock logo

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 Price History

HNDL ETF News Headlines

September 26, 2023 | americanbankingnews.com
Critical Analysis: Strategy Shares NASDAQ 7 HANDL ETF (NASDAQ:HNDL) & VictoryShares US EQ Income Enhanced Volatility Wtd ETF (NASDAQ:CDC)
September 15, 2023 | msn.com
Strategy Shares Nasdaq 7 Handl Index ETF declares monthly distribution of $0.1160
September 29, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
September 11, 2023 | insidermonkey.com
5 Best Dividend ETFs
September 7, 2023 | msn.com
This Share Buyback ETF Can Complement a Dividend Investing Strategy
September 1, 2023 | benzinga.com
Nasdaq Turns Lower; Dell Shares Jump
August 14, 2023 | realmoney.thestreet.com
Nasdaq Indexes Break Support... Again: What Investors Need to Know
August 11, 2023 | msn.com
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares (HNDL) Declares $0.12 Dividend
September 29, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
August 11, 2023 | msn.com
HNDL: How To Collect A 7%+ Yield By Investing In This Super ETF
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
25

Fund Statistics

Assets Under Management
$927.37 million
Average Daily Volume
$157,545.80
Discount/Premium
-0.06%

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
2
Put Options
2
Call Options
1
Short Interest
26,200 shs

Miscellaneous

Outstanding Shares
50,350,000
Beta
0.57
Creation Unit
25,000
Creation Fee
$250.00
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Strategy Shares NASDAQ 7 HANDL ETF Expenses

TypeHNDLTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.46%0.69%0.47%0.50%
Other Expenses0.52%0.29%0.77%0.29%0.57%
Total Expense1.12%0.64%1.21%0.56%0.69%
Fee Waiver-0.15%-0.27%-0.75%-0.22%-0.59%
Net Expense0.97%0.53%0.91%0.51%0.57%

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

Top 10 HNDL Holdings

HNDL Sector Exposure

HNDL Industry Exposure

Full Holdings Details













HNDL ETF - Frequently Asked Questions

How have HNDL shares performed in 2023?

Strategy Shares NASDAQ 7 HANDL ETF's stock was trading at $19.58 at the beginning of 2023. Since then, HNDL shares have decreased by 2.4% and is now trading at $19.11.
View the best growth stocks for 2023 here.

Are investors shorting Strategy Shares NASDAQ 7 HANDL ETF?

Strategy Shares NASDAQ 7 HANDL ETF saw a increase in short interest in September. As of September 15th, there was short interest totaling 26,200 shares, an increase of 41.6% from the August 31st total of 18,500 shares. Based on an average daily volume of 131,600 shares, the short-interest ratio is presently 0.2 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, September 13th. Investors of record on Friday, September 15th will be paid a dividend of $0.1164 per share on Monday, September 18th. This represents a $1.40 annualized dividend and a dividend yield of 7.31%. The ex-dividend date of this dividend is Thursday, September 14th.
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 $927.37 million assets under management.

What stocks does Strategy Shares NASDAQ 7 HANDL ETF hold?

HNDL invests in 25 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG), Schwab U.S. Aggregate Bond ETF (SCHZ), Vanguard Total Bond Market ETF (BND), Alerian MLP ETF (AMLP), Invesco QQQ (QQQ), Fidelity MSCI Utilities Index ETF (FUTY), Vanguard Dividend Appreciation ETF (VIG), WisdomTree U.S. Efficient Core Fund (NTSX), JPMorgan Equity Premium Income ETF (JEPI) and Global X U.S. Preferred ETF (PFFD).

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).

What is Strategy Shares NASDAQ 7 HANDL ETF's stock symbol?

Strategy Shares NASDAQ 7 HANDL ETF trades on the NASDAQ under the ticker symbol "HNDL."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Strategy Shares NASDAQ 7 HANDL ETF's stock price today?

One share of HNDL stock can currently be purchased for approximately $19.11.

How much money does Strategy Shares NASDAQ 7 HANDL ETF make?

Strategy Shares NASDAQ 7 HANDL ETF (NASDAQ:HNDL) has a market capitalization of $962.19 million.

How many employees does Strategy Shares NASDAQ 7 HANDL ETF have?

The company employs 147,000 workers across the globe.

How can I contact Strategy Shares NASDAQ 7 HANDL ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:HNDL) was last updated on 9/29/2023 by MarketBeat.com Staff

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