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Last Close
Oct 02 04:00PM ET
22.19
Dollar change
-0.08
Percentage change
-0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.02% Shs Outstand Perf Week0.09%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y2.95% Total Holdings25 Perf Month1.74%
Fund Family Bond Type TagsETFs Return% 5Y5.20% AUM815.90M Perf Quarter4.52%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y5.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.35%
Active/Passive Quant Type Tags- Flows% 1M-0.94% 52W Range18.30 - 22.34 Perf YTD7.30%
Dividend TTM1.45 (6.54%) ESG Type Tags- Flows% 3M-4.96% 52W High-0.67% Beta0.66
Dividend Ex-DateSep 13, 2024 Dividend Type Sector/Theme Flows% YTD-15.33% 52W Low21.26% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)57.13 Volatility0.65% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close22.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume90.47K Price22.19
SMA200.38% SMA502.09% SMA2005.46% Trades Volume109,364 Change-0.36%
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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").