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Last Close
Jul 26 04:00PM ET
21.29
Dollar change
+0.19
Percentage change
0.90
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.94% Shs Outstand Perf Week-0.19%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y0.25% Total Holdings26 Perf Month0.90%
Fund Family Bond Type TagsETFs Return% 5Y3.81% AUM798.60M Perf Quarter5.45%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y3.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.25%
Active/Passive Quant Type Tags- Flows% 1M-2.03% 52W Range18.30 - 21.69 Perf YTD2.95%
Dividend TTM1.43 (6.73%) ESG Type Tags- Flows% 3M-5.77% 52W High-1.84% Beta0.65
Dividend Ex-DateJul 12, 2024 Dividend Type Sector/Theme Flows% YTD-13.12% 52W Low16.34% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)51.44 Volatility0.82% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.01 Prev Close21.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume88.46K Price21.29
SMA20-0.17% SMA501.02% SMA2004.00% Trades Volume178,191 Change0.90%
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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").