NASDAQ:HNDL Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free HNDL Stock Alerts $20.81 +0.03 (+0.14%) (As of 09:49 AM ET) Add Compare Share Share Today's Range$20.61▼$20.8150-Day Range$20.06▼$21.2252-Week Range$18.30▼$21.32Volume4,535 shsAverage Volume108,200 shsMarket Capitalization$831.78 millionAssets Under Management$831.00 millionDividend Yield6.78%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 HeadlinesMay 6, 2024 | reuters.comInvestors pull $9.9 bln from hedge funds in March - Nasdaq eVestmentApril 25, 2024 | reuters.comNasdaq's revenue beats on strong demand for fintech productsMay 10, 2024 | Unstoppable Prosperity (Ad)RSVP: Charles Payne’s Cash Flow WorkshopAre you ready to find untapped value in the stocks you already own… Without selling a single share… Then you need to know these Cash Flow Trade Strategies.April 6, 2024 | msn.com5 Best Nasdaq ETFs To Invest InMarch 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 14, 2024 | seekingalpha.comBuilding A $100,000 Dividend Portfolio With 3 ETFs And March's Top 10 High Dividend Yield StocksMarch 8, 2024 | seekingalpha.comHNDL: An Interesting Approach To Asset AllocationMay 10, 2024 | Unstoppable Prosperity (Ad)RSVP: Charles Payne’s Cash Flow WorkshopAre you ready to find untapped value in the stocks you already own… Without selling a single share… Then you need to know these Cash Flow Trade Strategies.February 29, 2024 | usatoday.comNasdaq composite today: The index is up by 8.01% YTDSee 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$827.02 million Average Daily Volume$96,432.70 Discount/Premium-0.05% 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 Volume1 Put Options1 Call Options1 Short Interest14,500 shs Miscellaneous Outstanding Shares39,970,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad OIC[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueJoin us for an exploration of essential volatility concepts in our "Volatility Fundamentals II: Skew & Relative Value" session. OIC® instructor Ken Keating will guide you through important topics that options investors should understand. Click here to register now (5/15 Webinar) Strategy Shares NASDAQ 7 HANDL ETF ExpensesTypeHNDLTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 HNDL HoldingsVanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 11.40%iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 11.39%SPDR Portfolio Aggregate Bond ETF(NYSEARCA:SPAB)Holding Weight: 11.39%Alerian MLP ETF(NYSEARCA:AMLP)Holding Weight: 7.73%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 7.30%WisdomTree U.S. Efficient Core Fund(NYSEARCA:NTSX)Holding Weight: 6.84%Vanguard Dividend Appreciation ETF(NYSEARCA:VIG)Holding Weight: 6.20%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 5.63%X-trackers USD High Yield Corporate Bond ETF(NYSEARCA:HYLB)Holding Weight: 5.06%Schwab U.S. REIT ETF(NYSEARCA:SCHH)Holding Weight: 4.21%HNDL Sector ExposureHNDL Industry ExposureFull Holdings Details Similar ETFsWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGAlpha Architect High Inflation and Deflation ETFNASDAQ:HIDEX-Links Crude Oil Shares Covered Call ETNNASDAQ:USOIInstitutional OwnershipAvantax Advisory Services Inc.Bought 1,332 shares on 5/8/2024Ownership: 0.095%WNY Asset Management LLCSold 2,741 shares on 5/7/2024Ownership: 0.066%Kades & Cheifetz LLCBought 209,183 shares on 5/6/2024Ownership: 1.079%Advisory Alpha LLCBought 788 shares on 5/6/2024Ownership: 0.035%Larson Financial Group LLCBought 6,860 shares on 5/3/2024Ownership: 0.080%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 stock has increased by 0.5% and is now trading at $20.78. 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 decrease in short interest during the month of April. As of April 15th, there was short interest totaling 14,500 shares, a decrease of 13.7% from the March 31st total of 16,800 shares. Based on an average trading volume of 110,300 shares, the short-interest 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 annualized dividend and a yield of 7.09%. 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 $827.02 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 Vanguard Total Bond Market ETF (BND), iShares Core U.S. Aggregate Bond ETF (AGG), 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 a variety of retail and institutional 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 From Our Partners[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBiden Nomination CANCELED?The Freeport Society 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. 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