Key stats
About Strategy Shares Nasdaq 7HANDL Index ETF
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Inception date
Jan 17, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rational Advisors, Inc.
Distributor
Foreside Fund Services LLC
HNDL tracks an index that contains two equally weighted portfolios: a core portfolio and a tactical portfolio. Allocations in the core portfolio are fixed: 70% to US aggregate fixed-income (equally to the top three US aggregate fixed income ETFs by AUM) and 30% to US large-cap equity (half to the top three large-cap US equity ETFs and half to QQQ). The tactical portfolio tracks the Dorsey Wright Explore portfolio, which selects twelve asset categories that historically provide high income. The index holds the ETF with the largest AUM in each asset category. The twelve ETFs are weighted based on a proprietary methodology that includes momentum, yield, and risk metrics. On top of this methodology, the underlying index is leveraged to provide 1.3x the return of the underlying assets. The goal is to achieve a total return over time to support a seven percent annual distribution rate. HNDL is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF95.62%
Government3.60%
Cash0.78%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HNDL top holdings are Vanguard Total Bond Market ETF and SPDR Portfolio Aggregate Bond ETF, occupying 10.90% and 10.89% of the portfolio correspondingly.
HNDL last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 2.16% increase.
HNDL assets under management is 675.61 M USD. It's risen 2.89% over the last month.
HNDL fund flows account for −151.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HNDL pays dividends to its holders with the dividend yield of 7.22%. The last dividend (May 14, 2025) amounted to 0.12 USD. The dividends are paid monthly.
HNDL shares are issued by Rational Advisors, Inc. under the brand Strategy Shares. The ETF was launched on Jan 17, 2018, and its management style is Passive.
HNDL expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
HNDL follows the Nasdaq 7HANDL Base Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HNDL invests in funds.
HNDL price has risen by 3.84% over the last month, and its yearly performance shows a −0.34% decrease. See more dynamics on HNDL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.35% decrease in three-month performance and has increased by 6.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.35% decrease in three-month performance and has increased by 6.59% in a year.