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Last Close
Apr 22 04:00PM ET
20.17
Dollar change
+0.11
Percentage change
0.55
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.37% Shs Outstand Perf Week0.00%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y-0.77% Total Holdings27 Perf Month-4.54%
Fund Family Bond Type TagsETFs Return% 5Y3.43% AUM812.54M Perf Quarter-2.04%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y8.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.00%
Active/Passive Quant Type Tags- Flows% 1M-1.64% 52W Range18.30 - 21.32 Perf YTD-2.47%
Dividend TTM1.42 (7.03%) ESG Type Tags- Flows% 3M-6.21% 52W High-5.39% Beta0.63
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD-7.64% 52W Low10.22% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)29.64 Volatility0.73% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close20.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume111.02K Price20.17
SMA20-2.68% SMA50-3.13% SMA2000.12% Trades Volume102,344 Change0.55%
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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").