HNDL ETF

$22.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$631M
Expense Ratio
0.95%
Dividend Yield (Current)
6.84%
Holdings
26
Inception Date
Jan 17, 2018
Fund Family
STRATEGY SHARES
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.13%
1 Year+13.05%
3 Year+11.45%
5 Year+4.87%

Asset Allocation

Stocks: 16.30%
Bonds: 1.65%
Cash: 1.81%
Other: 80.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Recv Hndl Trs N7Hndlt Eq19.82%
SCHZSchwab U.S. Aggregate Bond ETF11.46%
AGGIshares Core U.s. Aggregate11.44%
BNDVanguard Total Bond Market ETF11.44%
-Recv Hndl Trs N7Hndlt Eq8.34%
Top 10 Concentration: 96.06%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.84%
Frequency
Monthly
Latest Distribution
$0.13
Jul 14, 2026
12M Distributions
12 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HNDL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HNDL ETF Overview

HNDL ETF (Strategy Shares Nasdaq 7 HANDL Index ETF) is managed by STRATEGY SHARES with $631.5M in net assets. HNDL expense ratio is 0.95%, holding 26 positions across sectors including Financials, Unknown, Utilities. Inception date: 2018-01-17.

HNDL performance shows a YTD return of 7.13%. The 1-year return is 13.05% and the 5-year return is 4.87%. HNDL dividend yield stands at 6.84%, paid monthly.

HNDL top holdings include Recv Hndl Trs N7Hndlt Eq (19.8%), Schwab U.S. Aggregate Bond ETF (11.5%), Ishares Core U.s. Aggregate (11.4%), Vanguard Total Bond Market ETF (11.4%), Recv Hndl Trs N7Hndlt Eq (8.3%). View all HNDL holdings, sector breakdown, or dividend history.

HNDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+7.13%
1 Year
+13.05%
3 Year
+11.45%

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1-Recv Hndl Trs N7Hndlt EqOther19.82%
2SCHZSchwab U.S. Aggregate Bond ETFUnknown11.46%
3AGGIshares Core U.s. AggregateFinancials11.44%
4BNDVanguard Total Bond Market ETFFinancials11.44%
5-Recv Hndl Trs N7Hndlt EqOther8.34%
6MLPXGlobal X Mlp & Energy Infrastructure EtfFinancials7.87%
7QQQMInvesco NASDAQ 100 ETFFinancials7.25%
8XLUUtilities Select Sector Spdr FUtilities6.85%
9VIGVanguard Div Apprec Idx ETFFinancials6.11%
10NTSXWisdomtree Us Efficient CFinancials5.48%