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Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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ISINUS86280R5063
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.68 billion
ProviderHuntington
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Strategy Shares Nasdaq 7 Handl Index ETF Price Chart

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Core U.S. Aggregate Bond ETF
8.24%
๐Ÿ“ˆ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
8.26%
๐Ÿ“ˆ Vanguard Dividend Appreciation Index Fund ETF Shares
5.09%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
4.51%
๐Ÿ“ˆ JPMorgan Equity Premium Income ETF
3.18%
๐Ÿ“ˆ Global X MLP & Energy Infrastructure ETF
5.57%
๐Ÿ“ˆ WisdomTree 90/60 US Balanced
4.15%
๐Ÿ“ˆ Invesco NASDAQ 100 ETF
5.43%
๐Ÿ“ˆ Schwab U.S. REIT ETF
3.65%
๐Ÿ“ˆ Series Portfolios Trust
8.25%

Sector Allocation

โšก Energy
16.99%
๐Ÿ”Œ Utilities
14.11%
๐Ÿ’Š Healthcare
6.70%
๐Ÿ’ป Technology
21.10%
๐Ÿ—๏ธ Industrials
4.92%
๐Ÿ˜๏ธ Real Estate
10.75%
๐Ÿ“Š Basic Materials
1.17%
๐Ÿ“Š Consumer Cyclicals
6.28%
๐Ÿ“Š Consumer Defensive
4.57%
๐Ÿ“Š Financial Services
7.75%
๐Ÿ“ก Communication Services
5.66%

Currency Exposure

๐Ÿ’ฐ Bond
33.83%
๐Ÿ’ฐ Cash
0.97%
๐Ÿ’ฐ Other
26.17%
๐Ÿ’ฐ Stock US
34.87%
๐Ÿ’ฐ Stock non-US
1.57%
๐Ÿ’ฐ NotClassified
2.59%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.31%
3 Months-2.26%
6 Months-1.66%
1 Year-0.24%
3 Years5.87%
5 Years25.76%
Since Inception38.28%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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