HNDL ETF

$21.98

Fund Essentials - as of Nov 28, 2025

Net Assets
$636M
Expense Ratio
0.95%
Dividend Yield (Current)
6.67%
Holdings
27
Inception Date
Jan 17, 2018
Fund Family
STRATEGY SHARES
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.81%
1 Year+9.75%
3 Year+9.71%
5 Year+4.56%

Asset Allocation

Bonds: 2.36%
Cash: 2.92%
Other: 94.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF11.07%
AGGIshares Core U.s. Aggregate11.06%
SPABSpdr Portfolio Aggregate Bond Etf11.06%
-Hndl Trs N7Hndlt Eq 12-31-2025 2025-12-319.30%
MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure Etf7.53%
Top 10 Concentration: 80.11%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Monthly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
9 payments
Total: $1.14

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HNDL ETF Overview

HNDL ETF (Strategy Shares Nasdaq 7 HANDL Index ETF) is managed by STRATEGY SHARES with $636.1M in net assets. HNDL expense ratio is 0.95%, holding 27 positions across sectors including Financials, Other, Utilities. Inception date: 2018-01-17.

HNDL performance shows a YTD return of 0.81%. The 1-year return is 9.75% and the 5-year return is 4.56%. HNDL dividend yield stands at 6.67%, paid monthly.

HNDL top holdings include Vanguard Total Bond Market ETF (11.1%), Ishares Core U.s. Aggregate (11.1%), Spdr Portfolio Aggregate Bond Etf (11.1%), Hndl Trs N7Hndlt Eq 12-31-2025 2025-12-31 (9.3%), Global X Funds - Global X Mlp & Energy Infrastructure Etf (7.5%). View all HNDL holdings, sector breakdown, or dividend history.

HNDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
+0.81%
1 Year
+9.75%
3 Year
+9.71%

Top 10 Holdings (80.1% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials11.07%
2AGGIshares Core U.s. AggregateFinancials11.06%
3SPABSpdr Portfolio Aggregate Bond EtfFinancials11.06%
4-Hndl Trs N7Hndlt Eq 12-31-2025 2025-12-31Other9.30%
5MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure EtfFinancials7.53%
6QQQMInvesco Nasdaq 100 ETFFinancials7.08%
7XLUUtilities Select Sector Spdr FUtilities6.45%
8VIGVanguard Div Apprec Idx ETFFinancials6.20%
9NTSXWisdomtree Us Efficient CFinancials5.53%
10SCHHSchwab US Reit ETFReal Estate4.83%