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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Asset allocation
$22.55
+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$22.55
Previous close+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$22.54
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.
Fund assets
638.44M USD
Expense ratio
0.95%
NAV
$22.62
Average volume
63.63K
Volume
91.05K
Day range
$22.50 – $22.5899
52-week range
$21.50 – $23.00
Previous close
$22.54
Price change
1 day
+0.04%
1 month
+0.04%
3 months
-1.44%
Year to date
+2.41%
1 year
+3.54%
3 years
+14.29%
5 years
-12.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 13, 2026
Monthly
Aug 13, 2026
Aug 14, 2026
$0.1324
Jul 14, 2026
Monthly
Jul 14, 2026
Jul 15, 2026
$0.1334
Jun 11, 2026
Monthly
Jun 11, 2026
Jun 12, 2026
$0.1323
May 13, 2026
Monthly
May 13, 2026
May 14, 2026
$0.1336
Apr 14, 2026
Monthly
Apr 14, 2026
Apr 15, 2026
$0.1303
Mar 12, 2026
Monthly
Mar 12, 2026
Mar 13, 2026
$0.1311
Feb 12, 2026
Monthly
Feb 12, 2026
Feb 13, 2026
$0.1317
Jan 14, 2026
Monthly
Jan 14, 2026
Jan 15, 2026
$0.1299
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 12, 2025
$0.1292
Nov 13, 2025
Monthly
Nov 13, 2025
Nov 14, 2025
$0.1308
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
