Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Sep 12  •  04:00PM ET
22.13
Dollar change
-0.14
Percentage change
-0.63
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.97% Total Holdings28 Perf Week0.59%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y8.82% AUM684.98M Perf Month1.14%
Fund Family Bond Type TagsETFs Return% 5Y4.44% NAV/sh Perf Quarter3.80%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.44 -1.38% Perf Half Y6.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 16.47% Perf YTD3.75%
Active/Passive Quant Type Tags- Flows% 1M-1.62% Volatility0.51% 0.58% Perf Year0.64%
Dividend TTM1.51 (6.81%) ESG Type Tags- Flows% 3M-4.44% ATR (14)0.14 Perf 3Y4.34%
Dividend Ex-DateSep 12, 2025 Dividend Type Sector/Theme Flows% YTD-11.50% RSI (14)61.01 Perf 5Y-11.20%
Dividend Gr. 3/5Y-5.62% 6.24% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.97% Growth/Value SMA201.08% Flows% 3Y Rel Volume1.11 Prev Close22.27
Inverse/Leveraged Market Cap SMA501.70% Flows% 5Y Avg Volume81.19K Price22.13
IPOJan 17, 2018 Option/ShortYes / Yes SMA2003.47% Trades Volume90,477 Change-0.63%
Jun-21-22 08:30AM
Feb-02-22 01:38PM
Jan-28-22 05:38PM
Jan-26-22 09:38AM
Jan-25-22 05:38PM
05:38PM Loading…
Jan-24-22 05:38PM
Jan-18-22 09:38PM
Jan-03-22 01:00PM
Sep-02-21 01:00PM
May-12-21 08:00AM
Mar-16-21 11:12AM
Feb-11-21 10:00AM
Dec-11-20 08:00AM
Dec-03-20 07:00AM
Oct-02-18 09:00AM
01:50PM Loading…
Jun-14-18 01:50PM
Jun-04-18 08:00AM
Feb-13-18 08:00AM
Jan-24-18 08:00AM
Jan-17-18 08:00AM
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").