Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
| Assets | $634.06M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 28.33M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 6.85% |
| Ex-Dividend Date | Apr 14, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +9.58% |
| Volume | 42,622 |
| Open | 22.56 |
| Previous Close | 22.57 |
| Day's Range | 22.50 - 22.58 |
| 52-Week Low | 20.41 |
| 52-Week High | 22.84 |
| Beta | 0.76 |
| Holdings | 23 |
| Inception Date | Jan 17, 2018 |
About HNDL
Fund Home PageThe Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund that is based on the Nasdaq 7HANDL Base index. The fund is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments HNDL was launched on Jan 17, 2018 and is issued by Strategy Shares.
Top 10 Holdings
79.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Hndl Trs N7hndlt Eq | n/a | 22.15% |
| Schwab US Aggregate Bond ETF | SCHZ | 8.72% |
| Vanguard Total Bond Market ETF | BND | 8.71% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 8.71% |
| Invesco NASDAQ 100 ETF | QQQM | 6.36% |
| Global X MLP & Energy Infrastructure ETF | MLPX | 5.54% |
| State Street Utilities Select Sector SPDR ETF | XLU | 5.29% |
| WisdomTree U.S. Efficient Core Fund | NTSX | 5.21% |
| Vanguard Dividend Appreciation ETF | VIG | 4.49% |
| JPMorgan Equity Premium Income ETF | JEPI | 3.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2026 | $0.13026 | Apr 15, 2026 |
| Mar 12, 2026 | $0.13113 | Mar 13, 2026 |
| Feb 12, 2026 | $0.13166 | Feb 13, 2026 |
| Jan 14, 2026 | $0.12991 | Jan 15, 2026 |
| Dec 11, 2025 | $0.12915 | Dec 12, 2025 |
| Nov 13, 2025 | $0.13084 | Nov 14, 2025 |
News
The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Crosses the $1 Billion Asset Threshold
NEW YORK--(BUSINESS WIRE)-- #ETFs--The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Crosses the $1 Billion Asset Threshold
Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Celebrates Three-Year Anniversary with Highest Morningstar Rating
NEW YORK--(BUSINESS WIRE)--Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Celebrates Three-Year Anniversary with Highest Morningstar Rating
Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Surpasses $100 Million in Assets Under Management
NEW YORK--(BUSINESS WIRE)--Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) Surpasses $100 Million in Assets Under Management