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Last Close
May 01 11:42AM ET
20.20
Dollar change
+0.08
Percentage change
0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.17% Shs Outstand Perf Week-0.49%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y-0.87% Total Holdings27 Perf Month-3.67%
Fund Family Bond Type TagsETFs Return% 5Y3.38% AUM817.50M Perf Quarter-2.46%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y9.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.35%
Active/Passive Quant Type Tags- Flows% 1M-2.15% 52W Range18.30 - 21.32 Perf YTD-2.32%
Dividend TTM1.42 (7.02%) ESG Type Tags- Flows% 3M-6.49% 52W High-5.25% Beta0.63
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD-8.54% 52W Low10.38% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)39.63 Volatility0.87% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close20.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume108.39K Price20.20
SMA20-1.13% SMA50-2.70% SMA2000.29% Trades Volume12,191 Change0.40%
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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").