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Last Close
Dec 19  •  04:00PM ET
21.94
Dollar change
+0.00
Percentage change
0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.50% Total Holdings27 Perf Week-0.18%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y9.51% AUM646.85M Perf Month0.32%
Fund Family Bond Type TagsETFs Return% 5Y4.03% NAV/sh Perf Quarter-1.17%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.57 -2.79% Perf Half Y3.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 15.47% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M-0.78% Volatility0.66% 0.82% Perf Year0.64%
Dividend TTM1.51 (6.88%) ESG Type Tags- Flows% 3M-3.59% ATR (14)0.18 Perf 3Y7.02%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-15.23% RSI (14)42.59 Perf 5Y-13.11%
Dividend Gr. 3/5Y-5.62% 6.24% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.81% Flows% 3Y Rel Volume0.75 Prev Close21.94
Inverse/Leveraged Market Cap SMA50-1.09% Flows% 5Y Avg Volume76.88K Price21.94
IPOJan 17, 2018 Option/ShortYes / Yes SMA2001.76% Trades Volume57,814 Change0.02%
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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").