HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETFINDEX
STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF
$21.98+0.40% vs prior close
222352-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
HNDL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HNDL close |
|---|---|
| Oct 27, 2025 | $22.55 |
| Oct 28, 2025 | $22.52 |
| Oct 29, 2025 | $22.37 |
| Oct 30, 2025 | $22.32 |
| Oct 31, 2025 | $22.25 |
| Nov 3, 2025 | $22.23 |
| Nov 4, 2025 | $22.10 |
| Nov 5, 2025 | $22.16 |
| Nov 6, 2025 | $22.10 |
| Nov 7, 2025 | $22.17 |
| Nov 10, 2025 | $22.31 |
| Nov 11, 2025 | $22.40 |
| Nov 12, 2025 | $22.40 |
| Nov 13, 2025 | $22.03 |
| Nov 14, 2025 | $22.09 |
| Nov 17, 2025 | $21.93 |
| Nov 18, 2025 | $21.94 |
| Nov 19, 2025 | $21.87 |
| Nov 20, 2025 | $21.80 |
| Nov 21, 2025 | $21.93 |
| Nov 24, 2025 | $22.02 |
| Nov 25, 2025 | $22.18 |
| Nov 26, 2025 | $22.32 |
| Nov 28, 2025 | $22.38 |
| Dec 1, 2025 | $22.22 |
| Dec 2, 2025 | $22.22 |
| Dec 3, 2025 | $22.28 |
| Dec 4, 2025 | $22.27 |
| Dec 5, 2025 | $22.25 |
| Dec 8, 2025 | $22.14 |
| Dec 9, 2025 | $22.14 |
| Dec 10, 2025 | $22.25 |
| Dec 11, 2025 | $22.12 |
| Dec 12, 2025 | $21.98 |
| Dec 15, 2025 | $22.04 |
| Dec 16, 2025 | $21.94 |
| Dec 17, 2025 | $21.84 |
| Dec 18, 2025 | $21.94 |
| Dec 19, 2025 | $21.94 |
| Dec 22, 2025 | $22.01 |
| Dec 23, 2025 | $22.06 |
| Dec 24, 2025 | $22.15 |
| Dec 26, 2025 | $22.14 |
| Dec 29, 2025 | $22.14 |
| Dec 30, 2025 | $22.14 |
| Dec 31, 2025 | $22.02 |
| Jan 2, 2026 | $22.07 |
| Jan 5, 2026 | $22.11 |
| Jan 6, 2026 | $22.16 |
| Jan 7, 2026 | $22.09 |
| Jan 8, 2026 | $22.11 |
| Jan 9, 2026 | $22.23 |
| Jan 12, 2026 | $22.24 |
| Jan 13, 2026 | $22.27 |
| Jan 14, 2026 | $22.17 |
| Jan 15, 2026 | $22.19 |
| Jan 16, 2026 | $22.21 |
| Jan 20, 2026 | $21.92 |
| Jan 21, 2026 | $22.09 |
| Jan 22, 2026 | $22.13 |
| Jan 23, 2026 | $22.14 |
| Jan 26, 2026 | $22.27 |
| Jan 27, 2026 | $22.29 |
| Jan 28, 2026 | $22.28 |
| Jan 29, 2026 | $22.22 |
| Jan 30, 2026 | $22.25 |
| Feb 2, 2026 | $22.21 |
| Feb 3, 2026 | $22.24 |
| Feb 4, 2026 | $22.23 |
| Feb 5, 2026 | $22.19 |
| Feb 6, 2026 | $22.41 |
| Feb 9, 2026 | $22.45 |
| Feb 10, 2026 | $22.54 |
| Feb 11, 2026 | $22.60 |
| Feb 12, 2026 | $22.42 |
| Feb 13, 2026 | $22.60 |
| Feb 17, 2026 | $22.57 |
| Feb 18, 2026 | $22.56 |
| Feb 19, 2026 | $22.57 |
| Feb 20, 2026 | $22.65 |
| Feb 23, 2026 | $22.62 |
| Feb 24, 2026 | $22.72 |
| Feb 25, 2026 | $22.76 |
| Feb 26, 2026 | $22.74 |
| Feb 27, 2026 | $22.80 |
| Mar 2, 2026 | $22.82 |
| Mar 3, 2026 | $22.64 |
| Mar 4, 2026 | $22.76 |
| Mar 5, 2026 | $22.58 |
| Mar 6, 2026 | $22.47 |
| Mar 9, 2026 | $22.57 |
| Mar 10, 2026 | $22.48 |
| Mar 11, 2026 | $22.38 |
| Mar 12, 2026 | $22.05 |
| Mar 13, 2026 | $22.03 |
| Mar 16, 2026 | $22.20 |
| Mar 17, 2026 | $22.29 |
| Mar 18, 2026 | $22.01 |
| Mar 19, 2026 | $22.05 |
| Mar 20, 2026 | $21.64 |
| Mar 23, 2026 | $21.85 |
| Mar 24, 2026 | $21.84 |
| Mar 25, 2026 | $21.89 |
| Mar 26, 2026 | $21.74 |
| Mar 27, 2026 | $21.56 |
| Mar 30, 2026 | $21.59 |
| Mar 31, 2026 | $21.84 |
| Apr 1, 2026 | $21.92 |
| Apr 2, 2026 | $21.98 |
| Apr 6, 2026 | $21.98 |
| Apr 7, 2026 | $22.02 |
| Apr 8, 2026 | $22.30 |
| Apr 9, 2026 | $22.37 |
| Apr 10, 2026 | $22.30 |
| Apr 13, 2026 | $22.38 |
| Apr 14, 2026 | $22.39 |
| Apr 15, 2026 | $22.39 |
| Apr 16, 2026 | $22.42 |
| Apr 17, 2026 | $22.58 |
| Apr 20, 2026 | $22.54 |
| Apr 21, 2026 | $22.37 |
| Apr 22, 2026 | $22.46 |
| Apr 23, 2026 | $22.52 |
| Apr 24, 2026 | $22.61 |
| Apr 27, 2026 | $22.57 |
| Apr 28, 2026 | $22.56 |
| Apr 29, 2026 | $22.49 |
| Apr 30, 2026 | $22.77 |
| May 1, 2026 | $22.78 |
| May 4, 2026 | $22.67 |
| May 5, 2026 | $22.79 |
| May 6, 2026 | $22.89 |
| May 7, 2026 | $22.77 |
| May 8, 2026 | $22.86 |
| May 11, 2026 | $22.89 |
| May 12, 2026 | $22.86 |
| May 13, 2026 | $22.74 |
| May 14, 2026 | $22.86 |
| May 15, 2026 | $22.60 |
| May 18, 2026 | $22.64 |
| May 19, 2026 | $22.57 |
| May 20, 2026 | $22.74 |
| May 21, 2026 | $22.79 |
| May 22, 2026 | $22.88 |
| May 26, 2026 | $22.93 |
| May 27, 2026 | $22.91 |
| May 28, 2026 | $22.92 |
| May 29, 2026 | $22.89 |
| Jun 1, 2026 | $22.79 |
| Jun 2, 2026 | $22.92 |
| Jun 3, 2026 | $22.86 |
| Jun 4, 2026 | $22.97 |
| Jun 5, 2026 | $22.65 |
| Jun 8, 2026 | $22.58 |
| Jun 9, 2026 | $22.64 |
| Jun 10, 2026 | $22.56 |
| Jun 11, 2026 | $22.67 |
| Jun 12, 2026 | $22.74 |
| Jun 15, 2026 | $22.84 |
| Jun 16, 2026 | $22.82 |
| Jun 17, 2026 | $22.56 |
| Jun 18, 2026 | $22.74 |
| Jun 22, 2026 | $22.71 |
| Jun 23, 2026 | $22.67 |
| Jun 24, 2026 | $22.71 |
| Jun 25, 2026 | $22.78 |
| Jun 26, 2026 | $22.83 |
| Jun 29, 2026 | $22.91 |
| Jun 30, 2026 | $22.84 |
| Jul 1, 2026 | $22.75 |
| Jul 2, 2026 | $22.79 |
| Jul 6, 2026 | $22.85 |
| Jul 7, 2026 | $22.84 |
| Jul 8, 2026 | $22.76 |
| Jul 9, 2026 | $22.84 |
| Jul 10, 2026 | $22.85 |
| Jul 13, 2026 | $22.79 |
| Jul 14, 2026 | $22.75 |
| Jul 15, 2026 | $22.75 |
| Jul 16, 2026 | $22.75 |
| Jul 17, 2026 | $22.64 |
| Jul 20, 2026 | $22.62 |
| Jul 21, 2026 | $22.60 |
| Jul 22, 2026 | $22.63 |
| Jul 23, 2026 | $22.50 |
| Jul 24, 2026 | $22.54 |
| Jul 27, 2026 | $22.48 |
| Jul 28, 2026 | $22.56 |
| Jul 29, 2026 | $22.36 |
| Jul 30, 2026 | $22.46 |
| Jul 31, 2026 | $22.47 |
| Aug 3, 2026 | $22.57 |
| Aug 4, 2026 | $22.75 |
| Aug 5, 2026 | $22.72 |
| Aug 6, 2026 | $22.65 |
| Aug 7, 2026 | $22.72 |
| Aug 10, 2026 | $22.66 |
| Aug 11, 2026 | $22.68 |
| Aug 12, 2026 | $22.74 |
| Aug 13, 2026 | $22.78 |
| Aug 14, 2026 | $22.79 |
| Aug 17, 2026 | $22.68 |
| Aug 18, 2026 | $22.66 |
| Aug 19, 2026 | $22.72 |
| Aug 20, 2026 | $22.54 |
| Aug 21, 2026 | $22.55 |
| Aug 24, 2026 | $22.54 |
| Aug 25, 2026 | $22.65 |
| Aug 26, 2026 | $22.68 |
| Aug 27, 2026 | $22.72 |
| Aug 28, 2026 | $22.56 |
| Aug 31, 2026 | $22.50 |
| Sep 1, 2026 | $22.39 |
| Sep 2, 2026 | $22.44 |
| Sep 3, 2026 | $22.57 |
| Sep 4, 2026 | $22.53 |
| Sep 8, 2026 | $22.52 |
| Sep 9, 2026 | $22.38 |
| Sep 10, 2026 | $22.16 |
| Sep 11, 2026 | $22.25 |
| Sep 14, 2026 | $22.00 |
| Sep 15, 2026 | $21.90 |
| Sep 16, 2026 | $21.82 |
| Sep 17, 2026 | $22.01 |
| Sep 18, 2026 | $21.98 |
| Sep 21, 2026 | $22.14 |
| Sep 22, 2026 | $22.11 |
| Sep 23, 2026 | $21.88 |
| Sep 24, 2026 | $21.78 |
| Sep 25, 2026 | $21.82 |
| 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 |
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 | +0.7% |
| 1 month | +0.7% |
| 3 months | -2.5% |
| 6 months | -2.7% |
| YTD | -0.2% |
| 1 year | — |
| 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
-4.3%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
97Kshares traded