NASDAQ:HNDL Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free HNDL Stock Alerts $20.88 -0.11 (-0.52%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$20.83▼$20.9850-Day Range$20.06▼$21.0652-Week Range$18.30▼$21.32Volume46,400 shsAverage Volume104,833 shsMarket Capitalization$834.57 millionAssets Under Management$817.38 millionDividend Yield6.80%Net Expense Ratio0.97% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get Strategy Shares NASDAQ 7 HANDL ETF alerts: Email Address About Strategy Shares NASDAQ 7 HANDL ETF (NASDAQ:HNDL)The Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) is an exchange-traded fund that is based on the NASDAQ 7 HANDL 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 managed by Strategy Shares.Read More HNDL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HNDL ETF News HeadlinesMay 29, 2024 | seekingalpha.comTACK: Underperformance Due To Strategy LagMay 6, 2024 | reuters.comInvestors pull $9.9 bln from hedge funds in March - Nasdaq eVestmentApril 25, 2024 | reuters.comNasdaq's revenue beats on strong demand for fintech productsApril 6, 2024 | msn.com5 Best Nasdaq ETFs To Invest InMarch 19, 2024 | usatoday.comNasdaq composite today: The index is up by 7.76% year to dateMarch 18, 2024 | msn.comBerkshire Hathaway (BRKY) Yield Shares Purpose ETF declares CAD 0.10 dividendMarch 14, 2024 | seekingalpha.comBuilding A $100,000 Dividend Portfolio With 3 ETFs And March's Top 10 High Dividend Yield StocksMarch 8, 2024 | seekingalpha.comHNDL: An Interesting Approach To Asset AllocationSee More Headlines Receive HNDL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategy Shares NASDAQ 7 HANDL ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrategy Shares Fund NameStrategy Shares NASDAQ 7 HANDL ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HNDL Inception Date1/17/2018 Fund ManagerDavid Miller WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkNASDAQ 7HANDL Index CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$817.38 million Average Daily Volume$81,969.30 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRational Advisors, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest11,500 shs Miscellaneous Outstanding Shares39,970,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. Strategy Shares NASDAQ 7 HANDL ETF ExpensesTypeHNDLTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.69%0.48%0.51%Other Expenses0.52%0.29%0.78%0.34%0.58%Total Expense1.12%0.64%1.20%0.58%0.70%Fee Waiver-0.15%-0.27%-0.69%-0.21%-0.56%Net Expense0.97%0.53%0.94%0.54%0.58% Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings & ExposureTop 10 HNDL HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 11.27%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 11.26%SPDR Portfolio Aggregate Bond ETF(NYSEARCA:SPAB)Holding Weight: 11.25%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 7.61%Alerian MLP ETF(NYSEARCA:AMLP)Holding Weight: 7.05%Vanguard Dividend Appreciation ETF(NYSEARCA:VIG)Holding Weight: 6.89%WisdomTree U.S. Efficient Core Fund(NYSEARCA:NTSX)Holding Weight: 6.41%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 5.50%X-trackers USD High Yield Corporate Bond ETF(NYSEARCA:HYLB)Holding Weight: 4.91%Global X U.S. Preferred ETF(NYSEARCA:PFFD)Holding Weight: 4.38%HNDL Sector ExposureHNDL Industry ExposureFull Holdings Details Similar ETFsWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSWisdomTree India Hedged Equity FundNASDAQ:INDHiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGAlpha Architect High Inflation and Deflation ETFNASDAQ:HIDEX-Links Crude Oil Shares Covered Call ETNNASDAQ:USOIInstitutional OwnershipCetera Investment AdvisersBought 113,777 shares on 5/24/2024Ownership: 0.462%Cetera Advisors LLCSold 8,218 shares on 5/24/2024Ownership: 0.248%Avantax Advisory Services Inc.Bought 1,332 shares on 5/8/2024Ownership: 0.095%WNY Asset Management LLCSold 2,741 shares on 5/7/2024Ownership: 0.066%Advisory Alpha LLCBought 788 shares on 5/6/2024Ownership: 0.035%View All Institutional Transactions HNDL ETF - Frequently Asked Questions How have HNDL shares performed in 2024? Strategy Shares NASDAQ 7 HANDL ETF's stock was trading at $20.68 at the start of the year. Since then, HNDL shares have increased by 1.0% and is now trading at $20.88. View the best growth stocks for 2024 here. Are investors shorting Strategy Shares NASDAQ 7 HANDL ETF? Strategy Shares NASDAQ 7 HANDL ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 11,500 shares, a decline of 56.1% from the April 30th total of 26,200 shares. Based on an average daily trading volume, of 100,100 shares, the days-to-cover ratio is presently 0.1 days. View Strategy Shares NASDAQ 7 HANDL ETF's Short Interest. How often does Strategy Shares NASDAQ 7 HANDL ETF pay dividends? What is the dividend yield for Strategy Shares NASDAQ 7 HANDL ETF? Strategy Shares NASDAQ 7 HANDL ETF announced a monthly dividend on Friday, May 10th. Shareholders of record on Tuesday, May 14th will be given a dividend of $0.1215 per share on Wednesday, May 15th. This represents a $1.46 annualized dividend and a dividend yield of 6.98%. The ex-dividend date is Monday, May 13th. Read our dividend analysis for HNDL. What does HNDL invest in? Strategy Shares NASDAQ 7 HANDL ETF is a multi asset fund issued by Strategy Shares. HNDL focuses on target risk investments and follows the NASDAQ 7HANDL Index. The fund's investments total to approximately $817.38 million assets under management. What stocks does Strategy Shares NASDAQ 7 HANDL ETF hold? HNDL invests in 27 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Total Bond Market ETF (BND), SPDR Portfolio Aggregate Bond ETF (SPAB), Invesco NASDAQ 100 ETF (QQQM), Alerian MLP ETF (AMLP), Vanguard Dividend Appreciation ETF (VIG), WisdomTree U.S. Efficient Core Fund (NTSX), JPMorgan Equity Premium Income ETF (JEPI), X-trackers USD High Yield Corporate Bond ETF (HYLB) and Global X U.S. Preferred ETF (PFFD). What is the management fee for Strategy Shares NASDAQ 7 HANDL ETF? Strategy Shares NASDAQ 7 HANDL ETF's management fee is 0.60% and has other expenses of 0.52%. However, HNDL has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for HNDL is 0.97%. What other stocks do shareholders of Strategy Shares NASDAQ 7 HANDL ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Strategy Shares NASDAQ 7 HANDL ETF investors own include Seabridge Gold (SA), Phillips 66 Partners (PSXP), GAMCO Global Gold, Natural Resources & Income Trust (GGN), Under Armour (UAA), Diversified Healthcare Trust (DHC), Akcea Therapeutics (AKCA), Progenics Pharmaceuticals (PGNX) and (KITE) (KITE). Who are Strategy Shares NASDAQ 7 HANDL ETF's major shareholders? Strategy Shares NASDAQ 7 HANDL ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Kades & Cheifetz LLC (1.08%), Cetera Investment Advisers (0.46%), Spire Wealth Management (0.25%), Cetera Advisors LLC (0.25%), Private Advisor Group LLC (0.24%) and RFG Advisory LLC (0.21%). How do I buy shares of Strategy Shares NASDAQ 7 HANDL ETF? Shares of HNDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:HNDL) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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