Last Close
Feb 19  •  09:56AM ET
22.60
Dollar change
+0.04
Percentage change
0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.52% Total Holdings26 Perf Week0.00%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y10.80% AUM647.98M Perf Month3.10%
Fund Family Bond Type TagsETFs Return% 5Y4.34% NAV/sh Perf Quarter3.06%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.69 -0.42% Perf Half Y4.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 18.95% Perf YTD2.63%
Active/Passive Quant Type Tags- Flows% 1M-1.13% Volatility0.78% 0.68% Perf Year3.81%
Dividend TTM1.52 (6.73%) ESG Type Tags- Flows% 3M-3.44% ATR (14)0.16 Perf 3Y11.55%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-1.96% RSI (14)63.16 Perf 5Y-10.46%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA201.07% Flows% 3Y Rel Volume1.13 Prev Close22.56
Inverse/Leveraged Market Cap SMA501.80% Flows% 5Y Avg Volume74.69K Price22.60
IPOJan 17, 2018 Option/ShortYes / Yes SMA2003.27% Trades Volume9,573 Change0.18%
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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").