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Last Close
May 13 04:00PM ET
20.63
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.74% Shs Outstand Perf Week-0.10%
SponsorStrategy Shares ETF Type Tagsmulti-asset Return% 3Y0.17% Total Holdings27 Perf Month0.93%
Fund Family Bond Type TagsETFs Return% 5Y3.98% AUM828.23M Perf Quarter-1.10%
IndexNASDAQ 7HANDL Index Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y8.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.89%
Active/Passive Quant Type Tags- Flows% 1M-1.69% 52W Range18.30 - 21.32 Perf YTD-0.24%
Dividend TTM1.42 (6.90%) ESG Type Tags- Flows% 3M-5.85% 52W High-3.24% Beta0.65
Dividend Ex-DateMay 13, 2024 Dividend Type Sector/Theme Flows% YTD-8.70% 52W Low12.73% ATR (14)0.18
Expense0.96% Structure Type Region Flows% 1Y RSI (14)52.99 Volatility0.63% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close20.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume101.94K Price20.63
SMA201.25% SMA50-0.46% SMA2002.42% Trades Volume0 Change0.00%
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Strategy Shares Nasdaq 7 Handl Index ETF seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").