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Last Close
Apr 26 01:30PM ET
20.33
Dollar change
+0.14
Percentage change
0.69
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.76% Shs Outstand Perf Week1.35%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y-0.70% Total Holdings27 Perf Month-4.06%
Fund Family Bond Type TagsETFs Return% 5Y3.50% AUM817.67M Perf Quarter-1.60%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y10.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.96%
Active/Passive Quant Type Tags- Flows% 1M-2.04% 52W Range18.30 - 21.32 Perf YTD-1.69%
Dividend TTM1.42 (6.98%) ESG Type Tags- Flows% 3M-5.60% 52W High-4.64% Beta0.63
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD-8.07% 52W Low11.09% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)41.32 Volatility0.86% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.31 Prev Close20.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume110.62K Price20.33
SMA20-1.09% SMA50-2.18% SMA2000.91% Trades Volume91,868 Change0.69%
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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").