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Strategy Shares Nasdaq 7 ... (HNDL)
NasdaqGM: HNDL
· Echtzeitkurs · USD
22.54
-0.16 (-0.70%)
Zum Schluss: Aug 20, 2026, 8:00 PM
Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) ETF-Kurs, Bestände & Analyse
-0.70% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 630.05 Mio |
| NAV | 22.66 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 16, 2018 |
| Brief | k.A. |
| Volumen | 51,774 |
| Ø Vol. (20D) | 60,057 |
| Eröffnung | 22.63 |
| Vortagesschluss | 22.70 |
| Tagesspanne | 22.54 - 22.66 |
| 52-Wk Range | 21.50 - 23.00 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über HNDL
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").
Anlageklasse Equity
Tickersymbol HNDL
Auflagedatum Jan 16, 2018
Anbieter Strategy Shares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.42% |
| Energy | 17.28% |
| Utilities | 13.22% |
| Real Estate | 11.21% |
| Financial Services | 7.09% |
Top 10 Positionen 56.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Schwab US Aggregate ... | SCHZ | 8.85% |
| Vanguard Total Bond ... | BND | 8.84% |
| Ishares Core US Aggr... | AGG | 8.84% |
| Global X Mlp & Energ... | MLPX | 6.03% |
| Wisdomtree U.S. Effi... | NTSX | 5.37% |
| Invesco Nasdaq 100 E... | QQQM | 5.32% |
| Vanguard Dividend Ap... | VIG | 4.99% |
| State Street®utilsel... | XLU | 4.35% |
| Schwab US Reit Etf™ | SCHH | 4.05% |
Dividenden Dividendenrendite 6.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.1320 | k.A. |
| Jul 14, 2026 | $0.1330 | k.A. |
| Jun 11, 2026 | $0.1320 | k.A. |
| May 13, 2026 | $0.1340 | k.A. |
| Apr 14, 2026 | $0.1300 | k.A. |