NASDAQ:HNDL Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Price, Holdings, & News $19.11 -0.03 (-0.16%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$19.10▼$19.3250-Day Range$19.09▼$20.6652-Week Range$18.26▼$21.14Volume145,799 shsAverage Volume135,517 shsMarket Capitalization$962.19 millionAssets Under Management$927.37 millionDividend Yield7.33%Net Expense Ratio0.97% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More HNDL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HNDL ETF News HeadlinesSeptember 26, 2023 | americanbankingnews.comCritical Analysis: Strategy Shares NASDAQ 7 HANDL ETF (NASDAQ:HNDL) & VictoryShares US EQ Income Enhanced Volatility Wtd ETF (NASDAQ:CDC)September 15, 2023 | msn.comStrategy Shares Nasdaq 7 Handl Index ETF declares monthly distribution of $0.1160September 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.com5 Best Dividend ETFsSeptember 7, 2023 | msn.comThis Share Buyback ETF Can Complement a Dividend Investing StrategySeptember 1, 2023 | benzinga.comNasdaq Turns Lower; Dell Shares JumpAugust 14, 2023 | realmoney.thestreet.comNasdaq Indexes Break Support... Again: What Investors Need to KnowAugust 11, 2023 | msn.comStrategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares (HNDL) Declares $0.12 DividendSeptember 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.comHNDL: How To Collect A 7%+ Yield By Investing In This Super ETFSee More Headlines Receive HNDL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategy Shares NASDAQ 7 HANDL ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrategy Shares Fund NameStrategy Shares NASDAQ 7 HANDL ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HNDL Inception Date1/17/2018 Fund ManagerDavid Miller WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkNASDAQ 7HANDL Index CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$927.37 million Average Daily Volume$157,545.80 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRational Advisors, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest26,200 shs Miscellaneous Outstanding Shares50,350,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Strategy Shares NASDAQ 7 HANDL ETF ExpensesTypeHNDLTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 HNDL HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 10.78%Schwab U.S. Aggregate Bond ETF(NYSEARCA:SCHZ)Holding Weight: 10.77%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 10.77%Alerian MLP ETF(NYSEARCA:AMLP)Holding Weight: 7.59%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 7.17%Fidelity MSCI Utilities Index ETF(NYSEARCA:FUTY)Holding Weight: 6.69%Vanguard Dividend Appreciation ETF(NYSEARCA:VIG)Holding Weight: 6.09%WisdomTree U.S. Efficient Core Fund(NYSEARCA:NTSX)Holding Weight: 5.48%Bnp PledgedHolding Weight: 5.34%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 4.80%HNDL Sector ExposureHNDL Industry ExposureFull Holdings Details Similar ETFsWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGWisdomTree Germany Hedged Equity FundNASDAQ:DXGEX-Links Crude Oil Shares Covered Call ETNNASDAQ:USOIInstitutional OwnershipWestern Wealth Management LLCBought 989 shares on 8/30/2023Ownership: 0.026%Osaic Holdings Inc.Sold 138,666 shares on 8/21/2023Ownership: 0.751%Harbour Investments Inc.Bought 16,838 shares on 8/15/2023Ownership: 0.377%First Capital Advisors Group LLC.Sold 532 shares on 8/15/2023Ownership: 0.006%Citadel Advisors LLCSold 300 shares on 8/15/2023Ownership: 0.000%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strategy Shares NASDAQ 7 HANDL ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.