HNDL
Strategy Shares Nasdaq 7 Handl™ ETF
NAV as of
4 Week: 19.51 - 20.13
52 Week: 18.70 - 21.07
Latest Closing Price
19.80
Premium / Discount
-0.2
Expense Ratio
0.96%
Investment Objective
The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL™ Index. 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").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.36 | 0.63 | -0.57 |
| 1 Day | -1.46 | 0.00 | 0.00 |
| 1 Week | -2.06 | 1.47 | -1.40 |
| 1 Month | -0.46 | 2.63 | -0.17 |
| 3 Months | -3.46 | 4.30 | -0.81 |
| 6 Months | -1.41 | 6.11 | -0.23 |
| 1 Year | -3.70 | 12.54 | -0.30 |
| 2 Years | -22.70 | 19.03 | -1.19 |
| 3 Years | -20.11 | 20.15 | -1.00 |
| 5 Years | -18.94 | 25.61 | -0.74 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.9804 | 12.4622 | 9.3230 | -18.7120 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.0000 | 18.0000 | 10.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/09/2023 | 17/09/2023 | 0.1164 |
| 10/08/2023 | 14/08/2023 | 0.1179 |
| 13/07/2023 | 17/07/2023 | 0.1198 |
| 12/06/2023 | 14/06/2023 | 0.1178 |
| 10/05/2023 | 14/05/2023 | 0.1170 |
| 13/04/2023 | 17/04/2023 | 0.1188 |
| 12/03/2023 | 14/03/2023 | 0.1144 |
| 12/02/2023 | 14/02/2023 | 0.1192 |
| 12/01/2023 | 17/01/2023 | 0.1200 |
| 12/12/2022 | 14/12/2022 | 0.1181 |
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 3
Number of Equity Holdings: 0
Total Market Value: 937,550,703
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond ETF | 11.2386 | 1,125,441 | -1,142 | 107,963,555 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.07 |
| Large | 15.09 |
| Medium | 14.61 |
| Small | 2.19 |
| Micro | 0.84 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3402
Price/Book*
3.0659
Price/Sales*
1.6857
Price/Cash Flow*
9.6315
Dividend Yield*
3.1848
Growth Measures
Long-Term Earnings
8.1310
Historical Earnings
10.1357
Sales Growth
16.3689
Cash-Flow Growth
1.9683
Book-Value Growth
3.2013
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.22 |
| Average Effective Maturity (Years)* | 8.51 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 3.26 |
| Average Weighted Price* | 90.02 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 63.94 |
| AA | 4.27 |
| A | 14.28 |
| BBB | 15.48 |
| BB | 2.09 |
| B | 1.70 |
| Below B | 0.54 |
| Not Rated | -2.30 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.04 |
| 3 to 5 Years | 6.27 |
| 5 to 7 Years | 5.36 |
| 7 to 10 Years | 4.88 |
| 10 to 15 Years | 1.85 |
| 15 to 20 Years | 5.27 |
| 20 to 30 Years | 11.20 |
| Over 30 Years | 0.63 |
| 1 to 7 Days | 0.11 |
| 8 to 30 Days | 0.56 |
| 31 to 90 Days | 1.34 |
| 91 to 182 Days | 1.00 |
| 183 to 364 Days | 2.64 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
