HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
1W: -0.7%
1M: -2.9%
3M: -4.7%
YTD: -0.7%
1Y: -1.5%
3Y: +33.0%
5Y: +15.1%
$21.67
+0.08 (+0.37%)
Weekly Expected Move ±1.2%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$619M
Holdings19
Top 10 Wt77.8%
Volume101,306
Avg Volume80,631
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-17
Sector Allocation
Financial Services
98.4%
Other
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV HNDL TRS N7HNDLT EQ | — | 17.99% | $111.7M | 65,730 |
| 2 | VANGUARD TOTAL BOND MARKE | BND | 11.58% | $71.9M | 1,025,102 |
| 3 | ISHARES CORE U.S. AGGREGA | AGG | 11.58% | $71.9M | 760,188 |
| 4 | SCHWAB U.S. AGGREGATE BON | SCHZ | 11.56% | $71.8M | 3,248,112 |
| 5 | RECV HNDL TRS N7HNDLT EQ | — | 8.55% | $53.1M | 31,251 |
| 6 | INVESCO NASDAQ 100 ETF | QQQM | 7.77% | $48.2M | 158,378 |
| 7 | GLOBAL X MLP & ENERGY INF | MLPX | 7.22% | $44.8M | 642,134 |
| 8 | WISDOMTREE US EFFICIENT C | NTSX | 6.99% | $43.4M | 742,923 |
| 9 | VANGUARD DIVIDEND APPRECI | VIG | 6.28% | $39.0M | 167,011 |
| 10 | STATE STREET UTILITIES | XLU | 5.51% | $34.2M | 866,735 |