HNDL — Strategy Shares Nasdaq 7HANDL Index ETF
Strategy Shares Nasdaq 7HANDL Index ETF (ticker: HNDL) is a multi-asset ETF issued by Rational Advisors Inc. tracking Nasdaq 7HANDL Base Index. It was launched on 2018-01-17.
About HNDL
HNDL is an actively managed multi-asset ETF that aims to generate consistent monthly income. The fund invests in a diversified portfolio of other ETFs, including those tracking equity, fixed income, and alternative asset classes, following a fixed asset allocation strategy. It seeks to provide a high level of income. Investors might consider HNDL for diversified exposure across various asset classes with a potential for monthly income, managed within a target outcome framework. It could be suitable for investors seeking a multi-asset strategy with an income objective.
- HNDL is a multi-asset ETF with a fixed asset allocation strategy.
- The fund invests in 24 underlying holdings.
- It aims to provide consistent monthly income through a diversified portfolio of ETFs.
- The expense ratio for HNDL is 0.97%.
- Top holdings include RECV HNDL TRS N7HNDLT EQ and several bond market ETFs.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.77% |
| 1 Month | -0.54% |
| 3 Months | 0.38% |
| 6 Months | 3.19% |
| YTD | 2.72% |
| 1 Year | 6.77% |
| 3 Years | 28.94% |
| 5 Years | 19.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 2 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 3 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 4 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 5 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 6 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 7 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 8 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 9 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
| 10 | HNDL TRS N7HNDLT EQ | N/A | 27.08% |
Fund Profile
| Issuer | Rational Advisors Inc. |
|---|---|
| Brand | Strategy Shares |
| Asset Class | multi-asset |
| Strategy | Fixed Asset Allocation |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | Nasdaq 7HANDL Base Index |
| Inception Date | 2018-01-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HNDL |
|---|---|
| Full Name | Strategy Shares Nasdaq 7HANDL Index ETF |
| Issuer | Rational Advisors Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $635.36M |
| Inception | 2018-01-17 |
| Index Tracked | Nasdaq 7HANDL Base Index |
Frequently Asked Questions
What does HNDL track?
HNDL (Strategy Shares Nasdaq 7HANDL Index ETF) tracks Nasdaq 7HANDL Base Index, a multi-asset benchmark.
What is the expense ratio of HNDL?
HNDL has an expense ratio of 0.01% per year.
What is the AUM of HNDL?
HNDL has approximately $635.36M in assets under management.
Does HNDL pay a dividend?
HNDL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HNDL?
HNDL is issued by Rational Advisors Inc. under the Strategy Shares brand, launched on 2018-01-17.
Open the interactive HNDL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.