HNDL

Strategy Shares NASDAQ 7 HANDL Index ETF
*Unless otherwise stated, data provided by FactSet.

HNDL Fund Description

HNDL is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments. The index is leveraged by a factor of 1.3x.

HNDL Factset Analytics Insight

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.

HNDL MSCI ESG Analytics Insight

Strategy Shares NASDAQ 7 HANDL Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Strategy Shares NASDAQ 7 HANDL Index ETF ranks in the 41st percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 04/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HNDL 2.86% 1.44% 1.19% 17.54% 9.27% -- --
HNDL (NAV) 2.90% 1.60% 1.51% 17.03% 9.35% -- --
NASDAQ 7 HANDL Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HNDL Summary Data

01/17/18
Open-Ended Fund
1.17%
$450.99M
0.08%

HNDL Portfolio Data

6.86%
N/A

HNDL Index Data

NASDAQ 7 HANDL Index
Tiered
Fixed
N/A

HNDL Fund Structure

No
No
No Policy
N/A
N/A
Low
N/A
N/A

HNDL Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HNDL Factset Analytics Block Liquidity

As of 04/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HNDL. HNDL is rated a N/A out of 5.

HNDL Tradability

371,771
$9.26M
372,387
$9.26M
0.08%
$0.02
0.16%
1.12% / -0.50%
None
100.00%
25,000
14.90
--
--
111
$25.28
N/A

HNDL MSCI ESG Ratings

5.62 / 10
42.54
41.22
3.77%
2.74%
253.67