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HNDLStrategy Shares Nasdaq 7 Handl Index ETF

Get income#808 of 1640 for Get income

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

Strategy Shares · Since 2018 (8 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$621M

#1289 out of 5,332 ETFs

Dividend Yield

7.00%

Track Record

8 years

#1723 out of 5,332 ETFs

Performance

1 Year

+18.2%

3 Years

+12.2%

5 Years

+5.0%

What's inside

Asset class
Strategy
multi strategy

Asset allocation

Stocks
38.3%
Bonds
34.9%
Other
22.3%
Preferred
2.8%
Cash
1.2%
Convertible
0.5%

Top holdings

Schwab US Aggregate Bond ETF™SCHZ9.1%
iShares Core US Aggregate Bond ETFAGG9.1%
Vanguard Total Bond Market ETFBND9.1%
Global X MLP & Energy Infrastructure ETFMLPX6.3%
Invesco NASDAQ 100 ETFQQQM5.7%
State Street®UtilSelSectSPDR®ETFXLU5.4%
Vanguard Dividend Appreciation ETFVIG4.8%
WisdomTree U.S. Efficient Core FundNTSX4.3%
JPMorgan Equity Premium Income ETFJEPI3.8%

Risk profile

Volatility (1Y)

7.6%

Moderate

Max drawdown

-23.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.21

Good downside protection

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Data updated on 2026-05-05