HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
1W: -0.4%
1M: +1.4%
3M: +0.5%
YTD: +4.4%
1Y: +12.4%
3Y: +37.4%
5Y: +25.7%
$22.88
+0.11 (+0.48%)
Weekly Expected Move ±1.2%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$649M
Holdings19
Top 10 Wt72.7%
Volume73,381
Avg Volume67,030
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-25
Sector Allocation
Financial Services
89.6%
Other
10.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market Index Fund ETF Shares | BND | 10.40% | $60.9M | 823,976 |
| 2 | iShares Core U.S. Aggregate Bond ETF | AGG | 10.39% | $60.8M | 612,950 |
| 3 | Schwab U.S. Aggregate Bond ETF | SCHZ | 10.39% | $60.8M | 1,295,148 |
| 4 | — | — | 10.14% | $59.4M | 68,845,705 |
| 5 | Hartford Total Return Bond ETF | HTRB | 7.45% | $43.6M | 1,237,584 |
| 6 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 7.44% | $43.6M | 1,254,640 |
| 7 | Invesco QQQ Trust | QQQ | 6.92% | $40.5M | 134,316 |
| 8 | Global X U.S. Preferred ETF | PFFD | 5.95% | $34.8M | 1,550,988 |
| 9 | Global X NASDAQ 100 Covered Call ETF | QYLD | 5.53% | $32.4M | 1,683,171 |
| 10 | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | VCIT | 4.39% | $25.7M | 314,428 |
Recent Holding Changes
No recent changes