Last Close
Feb 03  •  01:04PM ET
22.19
Dollar change
-0.01
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.81% Total Holdings27 Perf Week-0.43%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y9.72% AUM641.78M Perf Month0.56%
Fund Family Bond Type TagsETFs Return% 5Y4.04% NAV/sh Perf Quarter-0.25%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.57 -1.66% Perf Half Y1.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 16.82% Perf YTD0.79%
Active/Passive Quant Type Tags- Flows% 1M-1.73% Volatility0.51% 0.54% Perf Year2.33%
Dividend TTM1.52 (6.83%) ESG Type Tags- Flows% 3M-3.47% ATR (14)0.14 Perf 3Y6.86%
Dividend Ex-DateJan 14, 2026 Dividend Type Sector/Theme Flows% YTD-1.47% RSI (14)51.50 Perf 5Y-12.41%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA200.05% Flows% 3Y Rel Volume1.03 Prev Close22.21
Inverse/Leveraged Market Cap SMA500.28% Flows% 5Y Avg Volume74.17K Price22.19
IPOJan 17, 2018 Option/ShortYes / Yes SMA2001.95% Trades Volume43,821 Change-0.07%
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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").