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Last Close
Sep 12 04:00PM ET
22.12
Dollar change
+0.06
Percentage change
0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.69% Shs Outstand Perf Week1.33%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y1.46% Total Holdings25 Perf Month3.85%
Fund Family Bond Type TagsETFs Return% 5Y4.78% AUM814.01M Perf Quarter4.98%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y5.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.77%
Active/Passive Quant Type Tags- Flows% 1M-0.86% 52W Range18.30 - 22.06 Perf YTD6.96%
Dividend TTM1.44 (6.51%) ESG Type Tags- Flows% 3M-5.23% 52W High0.27% Beta0.65
Dividend Ex-DateAug 13, 2024 Dividend Type Sector/Theme Flows% YTD-14.82% 52W Low20.87% ATR (14)0.19
Expense0.96% Structure Type Region Flows% 1Y RSI (14)64.45 Volatility1.00% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close22.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume92.62K Price22.12
SMA201.44% SMA502.82% SMA2005.89% Trades Volume83,831 Change0.27%
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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").