US86280R5063 - HNDL (XNAS)
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF
21,22 USD
Current Prices from STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
HNDL
|
USD
|
20.12.2024 22:14
|
21,22 USD
| 21,26 USD | -0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,33 % | -3,37 % | -4,48 % | 0,43 % | 2,81 % | -12,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 58,35 % |
Stock US | 31,80 % |
NotClassified | 7,28 % |
Cash | 1,82 % |
Stock non-US | 0,55 % |
Other | 0,21 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 10,40 % | |
AGG | iShares Core U.S. Aggregate Bond ETF | 10,39 % | |
SCHZ | Schwab U.S. Aggregate Bond ETF | 10,39 % | |
HTRB | Hartford Total Return Bond ETF | 7,45 % | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 7,44 % | |
QQQ | Invesco QQQ Trust Series 1 | 6,92 % | |
PFFD | Global X U.S. Preferred ETF | 5,95 % | |
QYLD | Global X NASDAQ 100 Covered Call ETF | 5,53 % | |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4,39 % | |
MLPA | Global X MLP ETF | 3,85 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,31 % |
Asia Emerging | 0,90 % |
Latin America | 0,30 % |
Europe Developed | 0,30 % |
United Kingdom | 0,12 % |
Africa/Middle East | 0,06 % |
Asia Developed | 0,01 % |
Europe Emerging | 0,001 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 28,40 % |
Energie | 12,67 % |
Telekommunikation | 12,03 % |
Verbrauchsgüter | 10,88 % |
Versorgungsunternehmen | 7,86 % |
Gesundheitswesen | 7,46 % |
Immobilien | 5,48 % |
Finanzdienstleistungen | 5,22 % |
Industrieunternehmen | 4,84 % |
Basiskonsumgüter | 4,40 % |
Company Profile for STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF
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").
Fund Master Data
Issuer Huntington
Asset Class ETF
Name Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
Fund Currency USD
Category Allocation--15% to 30% Equity
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 693.417,60 EUR
Investment Strategy
The investment 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).
Company Data to STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF
Name STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
Company Strategy Shares Nasdaq 7 Handl Index ETF
Symbol HNDL
Primary Exchange
NASDAQ
ISIN US86280R5063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 807 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-25
Dividends from 'STRATEGY SHARES NASDAQ 7HANDL INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,13 USD |
11.10.2024 | 0,13 USD |
13.09.2024 | 0,13 USD |
13.08.2024 | 0,12 USD |
12.07.2024 | 0,13 USD |
13.06.2024 | 0,12 USD |
13.05.2024 | 0,12 USD |
11.04.2024 | 0,12 USD |
13.03.2024 | 0,12 USD |
13.02.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | HNDL |
More Shares
Investors who STRATEGY SHARES NASDAQ 7HANDL INDEX ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.