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Last Close
Apr 30 02:54PM ET
20.25
Dollar change
-0.15
Percentage change
-0.72
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.44% Shs Outstand Perf Week-0.18%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y-0.36% Total Holdings27 Perf Month-3.83%
Fund Family Bond Type TagsETFs Return% 5Y3.68% AUM817.49M Perf Quarter-2.72%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y10.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.38%
Active/Passive Quant Type Tags- Flows% 1M-2.15% 52W Range18.30 - 21.32 Perf YTD-2.06%
Dividend TTM1.42 (7.00%) ESG Type Tags- Flows% 3M-6.49% 52W High-5.00% Beta0.63
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD-8.54% 52W Low10.67% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)39.70 Volatility0.84% 0.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close20.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume111.16K Price20.25
SMA20-1.07% SMA50-2.49% SMA2000.54% Trades Volume33,070 Change-0.72%
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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").