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Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

Moderately Conservative Allocation | Exchange Traded Fund | NasdaqGM
22.46 USD -0.11 (-0.510%) ⇩ (Aug. 31, 2026, 10:51 a.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 4:47 a.m. EDT

This instrument is a specialized income vehicle, not a capital appreciation play. The headline 6.99% yield is attractive, driven by aggressive distributions that have climbed from roughly $1.10 annually in 2022 to over $1.60 recently. However, this high payout comes with a significant drag on the principal: the asset is down nearly 10% over the last seven years, eroding the compounding effect of the dividends. While the most recent annual return was slightly positive (+0.87%), the long-term trajectory remains structurally negative, making it unsuitable for investors seeking wealth preservation or growth. The short-term outlook is neutral; the price is hovering near its 50-day average with no clear momentum breakout, and the statistical forecast models see no immediate directional edge. It serves as a decent cash-flow generator for retirees who accept the slow erosion of their principal base in exchange for high current income.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.004733
AutoETS0.005439
AutoTheta0.005788
MSTL0.006577

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 2.58
Ljung-Box p 0.000
Jarque-Bera p 0.336
Excess Kurtosis -0.47
Attribute Value
Trailing P/E 24.99

As of Aug. 22, 2026, 4:47 a.m. EDT: Speculator positioning is sparse and mixed. Call interest is negligible with very low implied volatility, suggesting a lack of bullish conviction. Put activity is similarly thin but shows a specific concentration of open interest at the $24 strike, indicating a defensive hedge against a potential move higher rather than a bet on a crash.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 7.04% 7.03% 7.04%
Dividend History
Date Dividend Yield %
2026-08-13 0.132 0.579456
2026-07-14 0.133 0.584564
2026-06-11 0.132 0.582319
2026-05-13 0.134 0.589270
2026-04-14 0.130 0.580616
2026-03-12 0.131 0.594104
2026-02-12 0.132 0.588760
2026-01-14 0.130 0.586378
2025-12-11 0.129 0.583183
2025-11-13 0.131 0.594509
2025-10-14 0.131 0.590356
2025-09-12 0.129 0.582919
2025-08-13 0.127 0.580439
2025-07-14 0.127 0.589601
2025-06-12 0.124 0.581614
2025-05-13 0.121 0.577566
2025-04-11 0.119 0.595298
2025-03-13 0.122 0.589372
2025-02-13 0.127 0.583908
2025-01-14 0.123 0.582662
2024-12-12 0.129 0.586097
2024-11-13 0.129 0.591472
2024-10-11 0.129 0.586897
2024-09-13 0.129 0.584239
2024-08-13 0.124 0.582160
2024-07-12 0.125 0.581125
2024-06-13 0.122 0.579848
2024-05-13 0.122 0.591372
2024-04-11 0.123 0.597668
2024-03-13 0.124 0.589914
2024-02-13 0.122 0.597746
2024-01-12 0.120 0.581959
2023-12-13 0.118 0.577582
2023-11-13 0.112 0.584856
2023-10-12 0.112 0.591029
2023-09-14 0.116 0.582329
2023-08-11 0.118 0.589116
2023-07-14 0.120 0.585366
2023-06-13 0.118 0.586773
2023-05-11 0.117 0.583541
2023-04-14 0.119 0.589401
2023-03-13 0.114 0.581930
2023-02-13 0.119 0.580488
2023-01-13 0.120 0.583942
2022-12-13 0.118 0.575610
2022-11-10 0.114 0.568862
2022-10-13 0.110 0.580169
2022-09-14 0.126 0.603737
2022-08-11 0.129 0.580819
2022-07-14 0.121 0.587094
2022-06-13 0.127 0.622549
2022-05-12 0.126 0.590994
2022-04-13 0.137 0.581741
2022-03-11 0.138 0.593038
2022-02-11 0.144 0.597758
2022-01-13 0.149 0.586383
2021-12-13 0.150 0.585480
2021-11-12 0.153 0.589823
2021-10-13 0.146 0.580517
2021-09-14 0.150 0.585023
2021-08-12 0.149 0.582486
2021-07-14 0.151 0.588924
2021-06-11 0.149 0.584314
2021-05-13 0.146 0.588235
2021-04-14 0.146 0.581673
2021-03-11 0.144 0.581114
2021-02-11 0.150 0.585937
2021-01-14 0.148 0.583596
2020-12-11 0.147 0.582640
2020-11-12 0.145 0.583055
2020-10-13 0.145 0.579814
2020-09-14 0.144 0.583114
2020-08-13 0.145 0.581815
2020-07-14 0.143 0.586426
2020-06-11 0.142 0.593150
2020-05-13 0.136 0.588898
2020-04-14 0.135 0.589005
2020-03-12 0.138 0.656424
2020-02-13 0.145 0.583736
2020-01-14 0.143 0.584389
2019-12-12 0.141 0.584456
2019-11-13 0.140 0.582848
2019-10-11 0.141 0.587500
2019-09-13 0.141 0.587500
2019-08-13 0.140 0.582121
2019-07-12 0.141 0.587231
2019-06-13 0.139 0.586498
2019-05-13 0.137 0.586950
2019-04-11 0.138 0.582156
2019-03-13 0.136 0.585198
2019-02-13 0.135 0.586192
2019-01-14 0.132 0.581754
2018-12-13 0.133 0.583078
2018-11-13 0.135 0.590035
2018-10-11 0.138 0.595932
2018-09-14 0.141 0.585062
2018-08-13 0.141 0.584941
2018-07-13 0.141 0.583247
2018-06-13 0.141 0.583223
2018-05-11 0.140 0.583820
2018-04-12 0.141 0.585791
2018-03-13 0.144 0.587276
2018-02-13 0.140 0.580672
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.99

Info Dump

Attribute Value
All Time High 26.95
All Time Low 18.24
Ask 29.44
Ask Size 2
Average Daily Volume10 Day 97,160
Average Daily Volume3 Month 63,253
Average Volume 63,253
Average Volume10Days 97,160
Beta3 Year 1.01
Bid 16.41
Bid Size 2
Category Moderately Conservative Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.61
Day Low 22.43
Dividend Yield 6.99
Eps Trailing Twelve Months 0.8986246
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.68214
Fifty Day Average Change -0.22714043
Fifty Day Average Change Percent -0.010014065
Fifty Two Week Change Percent 3.872013
Fifty Two Week High 23.0
Fifty Two Week High Change -0.5450001
Fifty Two Week High Change Percent -0.023695655
Fifty Two Week Low 21.5
Fifty Two Week Low Change 0.9549999
Fifty Two Week Low Change Percent 0.0444186
Fifty Two Week Range 21.5 - 23.0
First Trade Date Milliseconds 1,516,890,600,000
Five Year Average Return 0.0444103
Full Exchange Name NasdaqGM
Fullday Change -0.11499977
Fullday Change Percent -0.50952494
Fullday Price 22.455
Fund Family Strategy Shares
Fund Inception Date 1,516,060,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name Strategy Shares Nasdaq 7 Handl Index ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_539810899
Nav Price 22.64
Net Assets 630,052,800.0
Net Expense Ratio 0.95
Open 22.61
Phone (855) 477-3837
Previous Close 22.57
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.11499977
Regular Market Change Percent -0.50952494
Regular Market Day High 22.61
Regular Market Day Low 22.43
Regular Market Day Range 22.43 - 22.61
Regular Market Open 22.61
Regular Market Previous Close 22.57
Regular Market Price 22.455
Regular Market Time 1,788,187,916
Regular Market Volume 34,389
Short Name Strategy Shares Nasdaq 7HANDL I
Source Interval 15
Symbol HNDL
Three Year Average Return 0.119805
Total Assets 630,052,800
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.988188
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.33793
Trailing Three Month Returns 0.33793
Triggerable 1
Two Hundred Day Average 22.43861
Two Hundred Day Average Change 0.016389847
Two Hundred Day Average Change Percent 0.0007304306
Type Disp ETF
Volume 34,389
Yield 0.0699
Ytd Return 6.16404