Last Close
Feb 27  •  04:00PM ET
22.80
Dollar change
+0.06
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.85% Total Holdings26 Perf Week0.67%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y12.26% AUM649.58M Perf Month2.34%
Fund Family Bond Type TagsETFs Return% 5Y4.90% NAV/sh Perf Quarter2.80%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.79 0.05% Perf Half Y4.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 20.01% Perf YTD3.55%
Active/Passive Quant Type Tags- Flows% 1M-1.20% Volatility0.59% 0.67% Perf Year6.35%
Dividend TTM1.52 (6.68%) ESG Type Tags- Flows% 3M-3.92% ATR (14)0.15 Perf 3Y15.10%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.45% RSI (14)68.96 Perf 5Y-8.06%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA201.31% Flows% 3Y Rel Volume0.93 Prev Close22.74
Inverse/Leveraged Market Cap SMA502.37% Flows% 5Y Avg Volume75.40K Price22.80
IPOJan 17, 2018 Option/ShortYes / Yes SMA2003.92% Trades Volume69,869 Change0.26%
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Strategy Shares Nasdaq 7 Handl Index ETF seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL Index. 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").