NASDAQ:HNDL

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

$20.74
-0.04 (-0.19%)
(As of 11:49 AM ET)
Today's Range
$20.61
$20.81
50-Day Range
$20.06
$21.22
52-Week Range
$18.30
$21.32
Volume
14,275 shs
Average Volume
108,312 shs
Market Capitalization
$828.98 million
Assets Under Management
$831.00 million
Dividend Yield
6.80%
Net Expense Ratio
0.97%
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 Stock Price History

HNDL ETF News Headlines

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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
Current Symbol
NASDAQ:HNDL
Inception Date
1/17/2018
Fund Manager
David Miller
Web
N/A

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
$827.02 million
Average Daily Volume
$96,432.70
Discount/Premium
-0.05%

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
1
Put Options
1
Call Options
1
Short Interest
14,500 shs

Miscellaneous

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%0.48%0.51%
Other Expenses0.52%0.29%0.79%0.34%0.58%
Total Expense1.12%0.64%1.21%0.58%0.70%
Fee Waiver-0.15%-0.27%-0.69%-0.22%-0.57%
Net Expense0.97%0.53%0.94%0.54%0.58%

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


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 beginning of the year. Since then, HNDL shares have increased by 0.3% and is now trading at $20.74.
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 April. As of April 30th, there was short interest totaling 26,200 shares, an increase of 80.7% from the April 15th total of 14,500 shares. Based on an average trading volume of 103,400 shares, the days-to-cover ratio is presently 0.3 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 announced a monthly dividend on Wednesday, April 10th. Shareholders 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 7.10%. The ex-dividend date 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 $831.00 million assets under management.

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 a variety of institutional and retail investors. Top institutional investors include Kades & Cheifetz LLC (1.08%), Spire Wealth Management (0.25%), Private Advisor Group LLC (0.24%), RFG Advisory LLC (0.21%), Commonwealth Equity Services LLC (0.17%) and Accel Wealth Management (0.12%).

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 5/10/2024 by MarketBeat.com Staff

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