NASDAQ:HNDL Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Price, Holdings, & News → Collect 10%+ Dividends from AI's Explosive Growth? (From The Oxford Club) (Ad) Free HNDL Stock Alerts $21.07 +0.03 (+0.14%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$20.99▼$21.1050-Day Range$20.06▼$21.0752-Week Range$18.30▼$21.32Volume132,330 shsAverage Volume104,218 shsMarket Capitalization$842.17 millionAssets Under Management$820.46 millionDividend Yield6.74%Net Expense Ratio0.96% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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 29, 2024 | seekingalpha.comTACK: Underperformance Due To Strategy LagMay 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 productsApril 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 AllocationSee 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$820.46 million Average Daily Volume$90,355.80 Discount/Premium-0.02% 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 OptionableN/A Short Interest10,500 shs Miscellaneous Outstanding Shares39,970,000Beta0.57 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 Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", Strategy Shares NASDAQ 7 HANDL ETF ExpensesTypeHNDLTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.71%0.47%0.51%Other Expenses0.36%0.23%0.76%0.39%0.54%Total Expense0.96%0.64%1.24%0.60%0.71%Fee Waiver0.00%-0.27%-0.75%-0.32%-0.60%Net Expense0.96%0.53%0.98%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: 11.27%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 11.26%SPDR Portfolio Aggregate Bond ETF(NYSEARCA:SPAB)Holding Weight: 11.25%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 7.61%Alerian MLP ETF(NYSEARCA:AMLP)Holding Weight: 7.05%Vanguard Dividend Appreciation ETF(NYSEARCA:VIG)Holding Weight: 6.89%WisdomTree U.S. Efficient Core Fund(NYSEARCA:NTSX)Holding Weight: 6.41%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 5.50%X-trackers USD High Yield Corporate Bond ETF(NYSEARCA:HYLB)Holding Weight: 4.91%Global X U.S. Preferred ETF(NYSEARCA:PFFD)Holding Weight: 4.38%HNDL Sector ExposureHNDL Industry ExposureFull Holdings Details Similar ETFsWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSWisdomTree India Hedged Equity FundNASDAQ:INDHiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGAlpha Architect High Inflation and Deflation ETFNASDAQ:HIDEX-Links Crude Oil Shares Covered Call ETNNASDAQ:USOIInstitutional OwnershipCetera Investment AdvisersBought 113,777 shares on 5/24/2024Ownership: 0.462%Cetera Advisors LLCSold 8,218 shares on 5/24/2024Ownership: 0.248%Avantax 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%Advisory Alpha LLCBought 788 shares on 5/6/2024Ownership: 0.035%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 on January 1st, 2024. Since then, HNDL stock has increased by 1.9% and is now trading at $21.07. 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 in the month of May. As of May 31st, there was short interest totaling 10,500 shares, a decrease of 8.7% from the May 15th total of 11,500 shares. Based on an average daily volume of 92,900 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 announced a monthly dividend on Wednesday, June 12th. Shareholders of record on Thursday, June 13th will be given a dividend of $0.1224 per share on Friday, June 14th. This represents a $1.47 dividend on an annualized basis and a yield of 6.97%. The ex-dividend date is Thursday, June 13th. 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 $820.46 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), Vanguard Total Bond Market ETF (BND), SPDR Portfolio Aggregate Bond ETF (SPAB), Invesco NASDAQ 100 ETF (QQQM), Alerian MLP ETF (AMLP), Vanguard Dividend Appreciation ETF (VIG), WisdomTree U.S. Efficient Core Fund (NTSX), JPMorgan Equity Premium Income ETF (JEPI), X-trackers USD High Yield Corporate Bond ETF (HYLB) 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 0.36%. The net expense ratio for HNDL is 0.96%. 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 many different retail and institutional investors. Top institutional shareholders include Kades & Cheifetz LLC (1.08%), Cetera Investment Advisers (0.46%), Spire Wealth Management (0.25%), Cetera Advisors LLC (0.25%), Private Advisor Group LLC (0.24%) and RFG Advisory LLC (0.21%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be...The Freeport Society | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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