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Last Close
Jun 24 04:00PM ET
21.21
Dollar change
+0.08
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.16% Shs Outstand Perf Week0.66%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y0.63% Total Holdings27 Perf Month1.97%
Fund Family Bond Type TagsETFs Return% 5Y4.21% AUM820.04M Perf Quarter0.43%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y3.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.37%
Active/Passive Quant Type Tags- Flows% 1M-2.00% 52W Range18.30 - 21.32 Perf YTD2.56%
Dividend TTM1.43 (6.73%) ESG Type Tags- Flows% 3M-5.79% 52W High-0.52% Beta0.65
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD-11.06% 52W Low15.90% ATR (14)0.15
Expense0.96% Structure Type Region Flows% 1Y RSI (14)66.38 Volatility0.59% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close21.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume91.57K Price21.21
SMA201.54% SMA502.71% SMA2004.70% Trades Volume102,674 Change0.38%
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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").