HNDLStrategy Shares Nasdaq 7 Handl Index ETF

Get income8y track recordRanked #816 of 1,622 in this goal

Seeks investment results that correlate to the Nasdaq 7HANDL Index.

By Strategy Shares · Launched 2018

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$646M

#1,383 of 5,562 · large

Dividend YieldGoal

6.79%

Track Record

8 years

#1,692 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,461+14.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Multi strategy

Index tracked

Nasdaq 7HANDL Index

What it actually holds

By weight

Concentration

Top 10 holdings = 74.3% of fund✓ diversified through underlying funds

Schwab US Aggregate Bond ETF

10.8%

iShares Core US Aggregate Bond ETF

10.8%

Vanguard Total Bond Market Index Fund

10.8%

State Street Utilities Select Sector SPDR ETF

7.2%

Global X MLP & Energy Infrastructure ETF

7.0%

Invesco NASDAQ 100 ETF

7.0%

WisdomTree US Efficient Core Fund

6.0%

Vanguard Dividend Appreciation Index Fund

5.4%

JPMorgan Equity Premium Income ETF

4.9%

Schwab US REIT ETF

4.3%

Asset allocation

Stocks

39.0%

Bonds

34.4%

Other

22.4%

Preferred

2.7%

Cash

1.0%

Convertible

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.6%Low

Year-on-year price swings

Max drawdown

-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correlate to the Nasdaq 7HANDL Index.
Strategy: Invests primarily in securities of the Nasdaq 7HANDL Index, which includes ETFs across fixed income and equity. Employs a total return swap for leveraged exposure, aiming for a 7% annual distribution rate.
Inception date: January 16, 2018
Fund family: Strategy Shares