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Last Close
May 09 11:22AM ET
20.80
Dollar change
+0.12
Percentage change
0.58
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.54% Shs Outstand Perf Week2.21%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y0.04% Total Holdings27 Perf Month0.82%
Fund Family Bond Type TagsETFs Return% 5Y4.06% AUM828.17M Perf Quarter0.05%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y8.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.84%
Active/Passive Quant Type Tags- Flows% 1M-1.57% 52W Range18.30 - 21.32 Perf YTD0.58%
Dividend TTM1.42 (6.82%) ESG Type Tags- Flows% 3M-6.02% 52W High-2.44% Beta0.65
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD-8.59% 52W Low13.66% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)59.75 Volatility0.75% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close20.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume105.12K Price20.80
SMA202.32% SMA500.31% SMA2003.27% Trades Volume21,123 Change0.58%
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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").