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 fund’s 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. The expense ratio is on the high side for an asset allocation product.

HNDL Charts And Performance

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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HNDL 0.30% 2.93% 14.01% 7.10% -- -- --
HNDL (NAV) 0.51% 2.62% 13.75% 7.64% -- -- --
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
1.20%
$20.44M
0.17%

HNDL Portfolio Data

6.85%
N/A

HNDL Index Data

NASDAQ 7 HANDL Index
Tiered
Fixed
N/A

HNDL Fund Structure

No
No
No Policy
N/A
N/A
High
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 09/19/19
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 1 out of 5.

HNDL Tradability

9,030
$218.10K
7,553
$181.85K
0.17%
$0.04
0.12%
1.26% / -0.61%
None
100.00%
25,000
0.30
0.04%
1.54%
0
$24.07
1