Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $21.67 to $21.78
• 50-Day Range: $21.04 to $22.01
• 52-Week Range: $20.01 to $22.44
• Volume: 22,088 shs
• Average Volume: 84,496 shs
• Market Capitalization: $747.39 million
• Assets Under Management: $742.35 million
• Dividend Yield: 6.91%
• Net Expense Ratio: 0.96%
• Aggregate Rating: N/A

HNDL ETF - Frequently Asked Questions

How have HNDL shares performed this year?

Strategy Shares NASDAQ 7 HANDL ETF's stock was trading at $21.33 on January 1st, 2025. Since then, HNDL shares have increased by 2.1% and is now trading at $21.77.
View the best growth stocks for 2025 here.

Who are Strategy Shares NASDAQ 7 HANDL ETF's major shareholders?

Top institutional shareholders of Strategy Shares NASDAQ 7 HANDL ETF include LPL Financial LLC (2.29%), Mercer Global Advisors Inc. ADV (1.32%), Kades & Cheifetz LLC (1.30%) and Private Advisor Group LLC (0.39%).

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.

What other stocks do shareholders of Strategy Shares NASDAQ 7 HANDL ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Strategy Shares NASDAQ 7 HANDL ETF investors own include Verizon Communications (VZ), Altria Group (MO), AT&T (T), British American Tobacco (BTI), VICI Properties (VICI), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Fund Details

• Issuer: Strategy Shares
• Fund Name: Strategy Shares NASDAQ 7 HANDL ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:HNDL
• Inception Date: 1/17/2018
• Fund Manager: David Miller
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Multi Asset
• Benchmark: NASDAQ 7HANDL Index
• Category: Asset Allocation
• Focus: Target Risk
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $742.24 million
• Average Daily Volume: $81,075.10
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Rational Advisors, Inc.
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citi Fund Services Ohio, Inc.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 1,100 shs

Miscellaneous

• Outstanding Shares: 34,450,000
• Beta: 0.57
• Creation Unit: 25,000
• Creation Fee: $250.00