NasdaqGM - Nasdaq Real Time Price
USD
Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
21.79
-0.20
(-0.91%)
As of 12:26:57 PM EST. Market Open.
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Learn moreTop 9 Holdings (56.08% of Total Assets)
Sector Weightings
Sector
HNDL
Technology
23.42%
Energy
18.53%
Utilities
11.64%
Real Estate
11.19%
Financial Services
7.08%
Healthcare
7.07%
Industrials
5.48%
Consumer Cyclical
5.43%
Communication Services
4.65%
Consumer Defensive
4.42%
Basic Materials
1.09%
Overall Portfolio Composition (%)
| Stocks | 37.42% |
| Bonds | 33.58% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.26 |
|---|---|
| Price/Sales | 0.34 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 15.01% |
| AAA | 3.28% |
|---|---|
| AA | 66.76% |
| A | 14.62% |
| BBB | 13.98% |
| BB | 1.66% |
| B | 0.87% |
| Below B | 0.20% |
| Other | -1.37% |
ETF Summary
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").
ETF Overview
| Category | Moderately Conservative Allocation |
|---|---|
| Fund Family | Strategy Shares |
| Net Assets | 638.18M |
| YTD Daily Total Return | 4.28% |
| Yield | 7.13% |
| Legal Type | Exchange Traded Fund |
