Last Close
Feb 24  •  04:00PM ET
22.72
Dollar change
+0.10
Percentage change
0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.45% Total Holdings26 Perf Week0.66%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y10.89% AUM646.47M Perf Month2.62%
Fund Family Bond Type TagsETFs Return% 5Y4.68% NAV/sh Perf Quarter4.22%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.71 0.05% Perf Half Y3.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 19.58% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M-1.30% Volatility0.61% 0.66% Perf Year5.19%
Dividend TTM1.52 (6.70%) ESG Type Tags- Flows% 3M-3.78% ATR (14)0.16 Perf 3Y14.57%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.30% RSI (14)66.70 Perf 5Y-9.45%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.95% Growth/Value SMA201.29% Flows% 3Y Rel Volume0.72 Prev Close22.62
Inverse/Leveraged Market Cap SMA502.21% Flows% 5Y Avg Volume75.50K Price22.72
IPOJan 17, 2018 Option/ShortYes / Yes SMA2003.68% Trades Volume54,682 Change0.46%
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Strategy Shares Nasdaq 7 Handl Index ETF seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").