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Last Close
Dec 03 09:55AM ET
22.33
Dollar change
-0.04
Percentage change
-0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.25% Shs Outstand Perf Week0.90%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y2.48% Total Holdings25 Perf Month4.05%
Fund Family Bond Type TagsETFs Return% 5Y5.12% AUM798.67M Perf Quarter1.87%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y7.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.04%
Active/Passive Quant Type Tags- Flows% 1M-1.76% 52W Range19.95 - 22.44 Perf YTD7.98%
Dividend TTM1.49 (6.66%) ESG Type Tags- Flows% 3M-3.72% 52W High-0.49% Beta0.66
Dividend Ex-DateNov 13, 2024 Dividend Type Sector/Theme Flows% YTD-17.62% 52W Low11.93% ATR (14)0.19
Expense0.96% Structure Type Region Flows% 1Y RSI (14)62.60 Volatility0.86% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.55 Prev Close22.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume74.32K Price22.33
SMA201.47% SMA501.52% SMA2004.67% Trades Volume21,033 Change-0.18%
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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").