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Last Close
May 07 10:42AM ET
20.76
Dollar change
+0.11
Percentage change
0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.60% Shs Outstand Perf Week3.18%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y0.10% Total Holdings27 Perf Month-0.76%
Fund Family Bond Type TagsETFs Return% 5Y3.90% AUM827.45M Perf Quarter0.14%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y7.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.18%
Active/Passive Quant Type Tags- Flows% 1M-2.00% 52W Range18.30 - 21.32 Perf YTD0.39%
Dividend TTM1.42 (6.83%) ESG Type Tags- Flows% 3M-5.47% 52W High-2.63% Beta0.65
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD-8.44% 52W Low13.44% ATR (14)0.19
Expense0.96% Structure Type Region Flows% 1Y RSI (14)59.29 Volatility1.06% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.15 Prev Close20.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume105.49K Price20.76
SMA202.11% SMA500.10% SMA2003.08% Trades Volume27,270 Change0.53%
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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").