Last Close
Apr 02  •  04:00PM ET
21.98
Dollar change
+0.06
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.84% Total Holdings26 Perf Week1.08%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y11.34% AUM622.07M Perf Month-3.44%
Fund Family Bond Type TagsETFs Return% 5Y4.64% NAV/sh Perf Quarter-0.20%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.84 -3.81% Perf Half Y-1.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 15.66% Perf YTD-0.20%
Active/Passive Quant Type Tags- Flows% 1M-0.36% Volatility0.88% 1.07% Perf Year4.15%
Dividend TTM1.53 (6.97%) ESG Type Tags- Flows% 3M-3.17% ATR (14)0.23 Perf 3Y8.63%
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.90% RSI (14)47.01 Perf 5Y-11.89%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume0.49 Prev Close21.92
Inverse/Leveraged Market Cap SMA50-1.43% Flows% 5Y Avg Volume73.78K Price21.98
IPOJan 17, 2018 Option/ShortYes / Yes SMA200-0.40% Trades Volume36,075 Change0.25%
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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").