HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETFINDEX
STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF
$21.67+0.37% vs prior close
222352-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -1.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$814Massets under management
—expense ratio
—net flow, trailing month
131Kavg daily volume, 30 days
19holdings · US-domiciled
2023listed November 26, 2023 · beta 0.48
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.7% |
| 1 month | -4.0% |
| 3 months | -4.9% |
| 6 months | -1.1% |
| YTD | -1.6% |
| 1 year | -3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-6.2%deepest fall from a peak, 1 year
-5.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
30calls · latest snapshot
—puts · latest snapshot
—put/call ratio
101Kshares traded