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 moreETF 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").
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 4.28% |
| 5y Average Return | 3.26% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
HNDL | Category Average | HNDL | Category Average | HNDL | Category Average |
|
Alpha
|
-1.01 | -0.31 | -1.42 | -0.53 | 0 | -0.5 |
|
BETA
|
1.01 | 0.74 | 1.08 | 0.76 | 0 | 0.77 |
|
Mean Annual Return
|
1.11 | 0.81 | 0.39 | 0.42 | 0 | 0.53 |
|
R-squared
|
85.1 | 87.49 | 92.06 | 89.88 | 0 | 88.74 |
|
Standard Deviation
|
9.65 | -- | 12.46 | -- | 0 | -- |
|
Sharpe Ratio
|
0.91 | 0.66 | 0.05 | 0.17 | 0 | 0.47 |
|
Treynor Ratio
|
8.88 | 7.06 | -0.12 | 1.59 | 0 | 4.86 |
