Last Close
Feb 25  •  03:21PM ET
22.78
Dollar change
+0.06
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.53% Total Holdings26 Perf Week0.98%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y11.42% AUM648.98M Perf Month2.29%
Fund Family Bond Type TagsETFs Return% 5Y4.76% NAV/sh Perf Quarter3.88%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y 52W High22.73 0.24% Perf Half Y4.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.00 19.89% Perf YTD3.45%
Active/Passive Quant Type Tags- Flows% 1M-1.23% Volatility0.61% 0.66% Perf Year5.37%
Dividend TTM1.52 (6.68%) ESG Type Tags- Flows% 3M-3.76% ATR (14)0.15 Perf 3Y14.88%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.29% RSI (14)68.75 Perf 5Y-7.59%
Dividend Gr. 3/5Y-0.63% 8.04% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.95% Growth/Value SMA201.44% Flows% 3Y Rel Volume0.78 Prev Close22.72
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume75.51K Price22.78
IPOJan 17, 2018 Option/ShortYes / Yes SMA2003.91% Trades Volume53,523 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").