US
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL · Asset Allocation
$22.86
-0.13%
Assets
n/a
Expense ratio
0.95%
Holdings
23
1Y return
+17.9%
Forward P/E
n/a
Top 10 holdings
+79.0%
Return and risk
| 1Y total return | +17.9% |
| 3Y total return | +40.0% |
| 5Y total return | +29.3% |
| 3Y CAGR | +11.9% |
| 5Y CAGR | +5.3% |
| Beta | 0.74 |
| RSI | 62.83 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 0.95% |
| Dividend yield | +6.7% |
| Top 10 holdings | +79.0% |
| Volume | 64.1K |
All ETF indicators
| All Time High | 26.95 |
| All Time High Change | -15.14 |
| All Time High Date | 2020-08-21 |
| All Time Low | 18.24 |
| All Time Low Change | 25.38 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.18 |
| Beta | 0.74 |
| Cagr1y | 17.95 |
| Cagr3y | 11.87 |
| Cagr5y | 5.27 |
| Ch1m | 2.56 |
| Ch1w | 0.9 |
| Ch1y | 9.95 |
| Ch3m | 1.2 |
| Ch3y | 14.07 |
| Ch5y | -9.03 |
| Ch6m | 2.09 |
| Ch YTD | 3.86 |
| Close | 22.89 |
| Div CAGR3 | 2.22 |
| Div CAGR5 | -2.33 |
| Dividend Growth | 2.77 |
| Dividend Growth Years | 2 |
| Dividend Years | 9 |
| Dividend Yield | 6.75 |
| Dps | 1.54 |
| Ex Div Date | 2026-04-14 |
| High52 | 22.94 |
| High52ch | -0.35 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-01-17 |
| Isin | US86280R5063 |
| Last Dividend | 0.13 |
| Low52 | 20.67 |
| Low52ch | 10.6 |
| Low52 Date | 2025-05-23 |
| Ma150 | 22.28 |
| Ma150ch | 2.65 |
| Ma20 | 22.64 |
| Ma200 | 22.2 |
| Ma200ch | 3 |
| Ma20ch | 1.02 |
| Ma50 | 22.34 |
| Ma50ch | 2.39 |
| Payment Date | 2026-04-15 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 62.83 |
| Rsi Monthly | 58.04 |
| Rsi Weekly | 61.27 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 3.3 |
| Top10holdings | 78.96 |
| Tr1m | 3.16 |
| Tr1y | 17.94 |
| Tr3m | 2.99 |
| Tr3y | 40.02 |
| Tr5y | 29.3 |
| Tr6m | 5.74 |
| Tr YTD | 6.32 |