NASDAQ:HNDL Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free HNDL Stock Alerts $21.19 +0.17 (+0.81%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$21.09▼$21.2050-Day Range$20.35▼$21.2252-Week Range$18.30▼$21.32Volume160,228 shsAverage Volume118,277 shsMarket Capitalization$903.75 millionAssets Under Management$864.11 millionDividend Yield6.65%Net Expense Ratio0.97% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Strategy Shares NASDAQ 7 HANDL ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HNDL ETF News HeadlinesMarch 19, 2024 | usatoday.comNasdaq composite today: The index is up by 7.76% year to dateMarch 18, 2024 | msn.comBerkshire Hathaway (BRKY) Yield Shares Purpose ETF declares CAD 0.10 dividendMarch 28, 2024 | Behind the Markets (Ad)The Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." 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February 9, 2024 | msn.com3 Market Leaders to Own Beyond the 'Magnificent 7' StocksSee 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 Holdings27 Fund Statistics Assets Under Management$864.11 million Average Daily Volume$108,004.50 Discount/Premium-0.04% 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 Volume7 Put Options6 Call Options7 Short Interest34,400 shs Miscellaneous Outstanding Shares42,650,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad DTICBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. 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Strategy Shares NASDAQ 7 HANDL ETF ExpensesTypeHNDLTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.47%0.69%0.48%0.51%Other Expenses0.52%0.29%0.78%0.32%0.58%Total Expense1.12%0.66%1.21%0.57%0.70%Fee Waiver-0.15%-0.27%-0.69%-0.20%-0.56%Net Expense0.97%0.55%0.94%0.54%0.58% 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:HEWGAlpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETFNASDAQ:WIZAlpha Architect High Inflation And Deflation ETFNASDAQ:HIDEX-Links Crude Oil Shares Covered Call ETNNASDAQ:USOIInstitutional OwnershipPNC Financial Services Group Inc.Sold 915 shares on 3/22/2024Ownership: 0.005%Virtu Financial LLCBought 5,735 shares on 2/26/2024Ownership: 0.066%Harbour Investments Inc.Sold 12,695 shares on 2/16/2024Ownership: 0.426%GTS Securities LLCBought 26,005 shares on 2/15/2024Ownership: 0.061%Citadel Advisors LLCBought 100 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions 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 2.5% and is now trading at $21.19. View the best growth stocks for 2024 here. 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 Tuesday, March 12th. Investors of record on Thursday, March 14th will be given a dividend of $0.1236 per share on Friday, March 15th. This represents a $1.48 dividend on an annualized basis and a dividend yield of 7.00%. The ex-dividend date of this dividend is Wednesday, March 13th. This is a positive change from the stock's previous monthly dividend of $0.12. 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 $864.11 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), 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). Who are Strategy Shares NASDAQ 7 HANDL ETF's major shareholders? Strategy Shares NASDAQ 7 HANDL ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Berger Financial Group Inc (0.71%), Kades & Cheifetz LLC (0.52%), Allworth Financial LP (0.47%), International Assets Investment Management LLC (0.43%), International Assets Investment Management LLC (0.43%) and Harbour Investments Inc. (0.43%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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