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Last Close
Jan 06  •  04:00PM ET
22.16
Dollar change
+0.05
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.56% Total Holdings27 Perf Week0.08%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y11.53% AUM646.00M Perf Month-0.50%
Fund Family Bond Type TagsETFs Return% 5Y3.98% NAV/sh Perf Quarter-1.17%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.57 -1.82% Perf Half Y2.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 16.63% Perf YTD0.63%
Active/Passive Quant Type Tags- Flows% 1M-1.55% Volatility0.52% 0.67% Perf Year3.79%
Dividend TTM1.51 (6.81%) ESG Type Tags- Flows% 3M-3.62% ATR (14)0.15 Perf 3Y12.31%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.24% RSI (14)53.55 Perf 5Y-12.93%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.91 Prev Close22.11
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume75.61K Price22.16
IPOJan 17, 2018 Option/ShortYes / Yes SMA2002.52% Trades Volume68,548 Change0.22%
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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").