Last Close
Mar 23  •  04:00PM ET
21.85
Dollar change
+0.21
Percentage change
0.99
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.27% Total Holdings26 Perf Week-1.55%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y10.87% AUM615.17M Perf Month-3.53%
Fund Family Bond Type TagsETFs Return% 5Y4.24% NAV/sh Perf Quarter-0.39%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.84 -4.35% Perf Half Y-1.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 15.00% Perf YTD-0.77%
Active/Passive Quant Type Tags- Flows% 1M-0.84% Volatility1.22% 1.03% Perf Year3.65%
Dividend TTM1.53 (7.01%) ESG Type Tags- Flows% 3M-3.70% ATR (14)0.25 Perf 3Y11.25%
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.93% RSI (14)37.80 Perf 5Y-11.43%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA20-2.42% Flows% 3Y Rel Volume1.22 Prev Close21.64
Inverse/Leveraged Market Cap SMA50-2.25% Flows% 5Y Avg Volume75.76K Price21.85
IPOJan 17, 2018 Option/ShortYes / Yes SMA200-0.87% Trades Volume92,780 Change0.99%
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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").