ETF overview
Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 627.07M USD (all share classes)
- Issuer
- Strategy Shares
- Inception date
- Jan 17, 2018
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| RECV HNDL TRS N7HNDLT EQ | 23.59% | |
| VANGUARD TOTAL BOND MARKE | BND | 11.57% |
| SCHWAB U.S. AGGREGATE BON | SCHZ | 11.56% |
| ISHARES CORE U.S. AGGREGA | AGG | 11.56% |
| RECV HNDL TRS N7HNDLT EQ | 8.56% | |
| GLOBAL X MLP & ENERGY INF | MLPX | 7.95% |
| WISDOMTREE US EFFICIENT C | NTSX | 6.99% |
| INVESCO NASDAQ 100 ETF | QQQM | 6.98% |
| VANGUARD DIVIDEND APPRECI | VIG | 6.44% |
| JPMORGAN EQUITY PREMIUM I | JEPI | 5.73% |
| and 10 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 627.07M USD (all share classes)
- Issuer
- Strategy Shares
- Inception date
- Jan 17, 2018
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| RECV HNDL TRS N7HNDLT EQ | 23.59% | |
| VANGUARD TOTAL BOND MARKE | BND | 11.57% |
| SCHWAB U.S. AGGREGATE BON | SCHZ | 11.56% |
| ISHARES CORE U.S. AGGREGA | AGG | 11.56% |
| RECV HNDL TRS N7HNDLT EQ | 8.56% | |
| GLOBAL X MLP & ENERGY INF | MLPX | 7.95% |
| WISDOMTREE US EFFICIENT C | NTSX | 6.99% |
| INVESCO NASDAQ 100 ETF | QQQM | 6.98% |
| VANGUARD DIVIDEND APPRECI | VIG | 6.44% |
| JPMORGAN EQUITY PREMIUM I | JEPI | 5.73% |
| and 10 more | ||
Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.
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