Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
- Expense ratio0.98%
- Net assets$627.1M
- Dividend yield7.18%
- 1-year return+5.43%
- Holdings19
HNDL ETF price chart
HNDL quote & trading statistics
HNDL performance
Total return · as of October 17, 2026- YTD+5.23%
- 1 year+5.43%
- 3 years+12.57%/yr
- 5 years+3.93%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.26%
- 3Y volatility
- 9.35%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HNDL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 8.87% |
| 2 | BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 8.77% |
| 3 | SCHZ | Schwab U.S. Aggregate Bond ETF | 8.48% |
| 4 | MLPX | Global X MLP & Energy Infrastructure ETF | 5.87% |
| 5 | NTSX | WisdomTree 90/60 US Balanced | 5.35% |
| 6 | QQQM | Invesco NASDAQ 100 ETF | 5.30% |
| 7 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4.94% |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | 4.15% |
| 9 | SCHH | Schwab U.S. REIT ETF | 3.65% |
| 10 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.55% |
The top 10 holdings make up 58.9% of the fund (19 holdings in total). As of October 17, 2026.
About Strategy Shares Nasdaq 7 Handl Index ETF
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL" Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).
HNDL ETF FAQ
What is the HNDL expense ratio?
Strategy Shares Nasdaq 7 Handl Index ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in HNDL?
Strategy Shares Nasdaq 7 Handl Index ETF has about $627.1M in net assets.
What are the top holdings of HNDL?
The largest positions in HNDL are iShares Trust - iShares Core U.S. Aggregate Bond ETF (8.87%), Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (8.77%), Schwab U.S. Aggregate Bond ETF (8.48%). The fund holds 19 securities in total.
How has HNDL performed?
HNDL returned +5.43% over the past year and +3.93% a year over the past five years, including reinvested distributions.
Does HNDL pay dividends?
HNDL has a dividend yield of 7.18%.
When was HNDL launched?
Strategy Shares Nasdaq 7 Handl Index ETF began trading on January 16, 2018.