HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
1W: -0.7%
1M: -1.4%
3M: -0.7%
YTD: +3.0%
1Y: +6.8%
3Y: +29.6%
5Y: +20.7%
$22.56
+0.08 (+0.38%)
Weekly Expected Move ±0.8%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$641M
Holdings19
Top 10 Wt77.0%
Volume35,510
Avg Volume59,431
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-25
Sector Allocation
Financial Services
97.1%
Other
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV HNDL TRS N7HNDLT EQ | — | 20.41% | $129.4M | 74,261 |
| 2 | SCHWAB U.S. AGGREGATE BON | SCHZ | 11.28% | $71.5M | 3,136,549 |
| 3 | VANGUARD TOTAL BOND MARKE | BND | 11.27% | $71.4M | 987,536 |
| 4 | ISHARES CORE U.S. AGGREGA | AGG | 11.26% | $71.4M | 732,233 |
| 5 | RECV HNDL TRS N7HNDLT EQ | — | 8.59% | $54.4M | 31,251 |
| 6 | GLOBAL X MLP & ENERGY INF | MLPX | 7.89% | $50.0M | 648,068 |
| 7 | WISDOMTREE US EFFICIENT C | NTSX | 6.76% | $42.8M | 740,652 |
| 8 | INVESCO NASDAQ 100 ETF | QQQM | 6.73% | $42.7M | 151,497 |
| 9 | VANGUARD DIVIDEND APPRECI | VIG | 6.34% | $40.2M | 168,330 |
| 10 | STATE STREET UTILITIES | XLU | 5.78% | $36.6M | 791,151 |