Last Close
Mar 18  •  04:00PM ET
22.01
Dollar change
-0.28
Percentage change
-1.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.58% Total Holdings26 Perf Week-1.66%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y12.29% AUM632.06M Perf Month-2.49%
Fund Family Bond Type TagsETFs Return% 5Y4.97% NAV/sh Perf Quarter-0.14%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.84 -3.66% Perf Half Y-0.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 15.84% Perf YTD-0.05%
Active/Passive Quant Type Tags- Flows% 1M-0.89% Volatility0.94% 0.88% Perf Year4.75%
Dividend TTM1.53 (6.96%) ESG Type Tags- Flows% 3M-3.77% ATR (14)0.23 Perf 3Y11.49%
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.86% RSI (14)37.02 Perf 5Y-10.21%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA20-2.21% Flows% 3Y Rel Volume0.50 Prev Close22.29
Inverse/Leveraged Market Cap SMA50-1.61% Flows% 5Y Avg Volume76.37K Price22.01
IPOJan 17, 2018 Option/ShortYes / Yes SMA200-0.11% Trades Volume38,101 Change-1.26%
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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").