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Last Close
Jan 20  •  04:00PM ET
21.92
Dollar change
-0.29
Percentage change
-1.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.49% Total Holdings27 Perf Week-1.44%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y10.18% AUM644.62M Perf Month0.34%
Fund Family Bond Type TagsETFs Return% 5Y4.27% NAV/sh Perf Quarter-1.44%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.57 -2.88% Perf Half Y1.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 15.37% Perf YTD-0.45%
Active/Passive Quant Type Tags- Flows% 1M-1.62% Volatility0.55% 0.55% Perf Year1.76%
Dividend TTM1.52 (6.92%) ESG Type Tags- Flows% 3M-3.52% ATR (14)0.15 Perf 3Y5.89%
Dividend Ex-DateJan 14, 2026 Dividend Type Sector/Theme Flows% YTD-0.85% RSI (14)39.12 Perf 5Y-13.70%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.90% Flows% 3Y Rel Volume1.41 Prev Close22.21
Inverse/Leveraged Market Cap SMA50-0.89% Flows% 5Y Avg Volume73.01K Price21.92
IPOJan 17, 2018 Option/ShortYes / Yes SMA2001.20% Trades Volume102,842 Change-1.31%
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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").