Free Float -
Shares Float -
Shares Outstanding 27,5 M
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
ETF · US86280R5063 · HNDL (XNAS)
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Latest AI Analyses of STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
No Price
28.04.2026 20:00
Current Prices from STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
HNDL
|
USD
|
28.04.2026 20:00
|
22,56 USD
| -0,002 USD
-0,0066 %
|
 IEX |
HNDL
|
USD
|
28.04.2026 19:55
|
22,56 USD
| -0,01 USD
-0,05 %
|
Share Float & Liquidity
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
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
Name STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
Company Strategy Shares Nasdaq 7 Handl Index ETF
Symbol HNDL
Primary Exchange
NASDAQ
NASDAQ
ISIN US86280R5063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 620 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 |
|---|---|
| 14.04.2026 | 0,13 USD |
| 12.03.2026 | 0,13 USD |
| 12.02.2026 | 0,13 USD |
| 14.01.2026 | 0,13 USD |
| 11.12.2025 | 0,13 USD |
| 13.11.2025 | 0,13 USD |
| 14.10.2025 | 0,13 USD |
| 12.09.2025 | 0,13 USD |
| 13.08.2025 | 0,13 USD |
| 14.07.2025 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | HNDL |
More Shares
Investors who hold STRATEGY SHARES NASDAQ 7HANDL INDEX ETF also have the following shares in their portfolio:
