HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETFINDEX
STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF
$22.06+0.37% vs prior close
222352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
HNDL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HNDL close |
|---|---|
| Sep 28, 2026 | $21.63 |
| Sep 29, 2026 | $21.56 |
| Sep 30, 2026 | $21.55 |
| Oct 1, 2026 | $21.59 |
| Oct 2, 2026 | $21.67 |
| Oct 5, 2026 | $21.72 |
| Oct 6, 2026 | $21.90 |
| Oct 7, 2026 | $21.79 |
| Oct 8, 2026 | $21.84 |
| Oct 9, 2026 | $21.94 |
| Oct 12, 2026 | $21.95 |
| Oct 13, 2026 | $21.82 |
| Oct 14, 2026 | $21.69 |
| Oct 15, 2026 | $21.84 |
| Oct 16, 2026 | $21.82 |
| Oct 19, 2026 | $21.71 |
| Oct 20, 2026 | $21.82 |
| Oct 21, 2026 | $21.89 |
| Oct 22, 2026 | $21.95 |
| Oct 23, 2026 | $21.90 |
| Oct 26, 2026 | $21.98 |
| Oct 27, 2026 | $22.06 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +0.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$814Massets under management
—expense ratio
—net flow, trailing month
117Kavg daily volume, 30 days
19holdings · US-domiciled
2023listed November 26, 2023 · beta 0.47
Sector weights
- ETF94.98%
- Miscellaneous23.69%
- Technology21.88%
- Energy17.98%
- Real Estate12.18%
- Utilities9.17%
- Healthcare7.9%
- Financial Services7.33%
- Consumer Cyclical6.27%
- Industrials5.36%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 94.98% |
| Miscellaneous | 23.69% |
| Technology | 21.88% |
| Energy | 17.98% |
| Real Estate | 12.18% |
| Utilities | 9.17% |
| Healthcare | 7.9% |
| Financial Services | 7.33% |
| Consumer Cyclical | 6.27% |
| Industrials | 5.36% |
Country weights
- United States98.96%
- Other10.17%
- Netherlands0.4%
- Switzerland0.22%
- United Kingdom0.13%
- Brazil0.11%
- China0.09%
- Singapore0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.96% |
| Other | 10.17% |
| Netherlands | 0.4% |
| Switzerland | 0.22% |
| United Kingdom | 0.13% |
| Brazil | 0.11% |
| China | 0.09% |
| Singapore | 0.06% |
Performance
| 1 week | +0.8% |
| 1 month | +1.1% |
| 3 months | -1.8% |
| 6 months | -2.4% |
| YTD | +0.2% |
| 1 year | -2.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-6.2%deepest fall from a peak, 1 year
-3.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
152Kshares traded