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Last Close
May 10 04:00PM ET
20.75
Dollar change
-0.03
Percentage change
-0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.29% Shs Outstand Perf Week1.02%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y0.05% Total Holdings27 Perf Month0.83%
Fund Family Bond Type TagsETFs Return% 5Y4.19% AUM831.00M Perf Quarter-0.24%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y7.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.08%
Active/Passive Quant Type Tags- Flows% 1M-1.69% 52W Range18.30 - 21.32 Perf YTD0.34%
Dividend TTM1.42 (6.84%) ESG Type Tags- Flows% 3M-5.72% 52W High-2.67% Beta0.65
Dividend Ex-DateApr 11, 2024 Dividend Type Sector/Theme Flows% YTD-8.57% 52W Low13.39% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)57.92 Volatility0.61% 0.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close20.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume104.61K Price20.75
SMA202.03% SMA500.07% SMA2003.02% Trades Volume42,621 Change-0.14%
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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").