HNDL Strategy Shares Nasdaq 7 Handl™ ETF
NASDAQ 7 HANDL TR USD

NAV as of 13-May-2022

21.6900

4 Week: 21.32 - 23.60

52 Week: 21.32 - 26.22

Latest Closing Price

21.70

Premium / Discount

0.22

Expense Ratio

0.97%

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

Fund Manager:
Strategy shares
Asset Under Management:
1,332,432,571
Launch Date:
15/01/2018
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
21
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.200.96-16.90
1 Day0.320.000.00
1 Week0.882.440.36
1 Month-6.776.30-1.07
3 Months-9.488.32-1.14
6 Months-15.889.87-1.61
1 Year-13.0910.69-1.22
2 Years-5.9113.02-0.45
3 Years-7.6818.95-0.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000016.980412.46229.3184
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000020.000018.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/05/202215/05/20220.1261
12/04/202217/04/20220.1366
10/03/202214/03/20220.1383
10/02/202214/02/20220.1445
12/01/202217/01/20220.1493
12/12/202114/12/20210.1496
11/11/202115/11/20210.1528
12/10/202114/10/20210.1461
13/09/202115/09/20210.1502
11/08/202115/08/20210.1493

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 1

Number of Equity Holdings: 0

Total Market Value: 1,332,432,571

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core US Aggregate Bond ETF10.394320,12402,266,969
2Schwab US Aggregate Bond ETF™10.391942,30002,266,434
3SPDR® Portfolio Aggregate Bond ETF10.389176,86002,265,833
4Global X US Preferred ETF7.261463,10801,583,695
5Invesco QQQ Trust7.10137,74001,548,774
6Xtrackers USD High Yield Corp Bd ETF6.924430,24001,510,186
7Vanguard Mortgage-Backed Secs ETF6.813127,93601,485,916
8Vanguard Interm-Term Corp Bd ETF4.673011,19601,019,172
9Hartford Total Return Bond ETF4.421623,2200964,327
10Global X NASDAQ 100 Covered Call ETF3.680834,6320802,770

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.98
Large16.53
Medium13.51
Small2.32
Micro0.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3100

Price/Book*

3.1012

Price/Sales*

1.7386

Price/Cash Flow*

9.6557

Dividend Yield*

2.7045

Growth Measures

Long-Term Earnings

9.6048

Historical Earnings

15.4729

Sales Growth

5.3114

Cash-Flow Growth

5.4739

Book-Value Growth

0.8905

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration6.63
Average Effective Maturity (Years)*8.82
Average Credit Quality9.00
Average Weighted Coupon*2.88
Average Weighted Price*96.57

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA59.62
AA5.66
A12.43
BBB14.68
BB3.82
B2.75
Below B0.88
Not Rated0.17

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.28
3 to 5 Years6.31
5 to 7 Years5.75
7 to 10 Years5.39
10 to 15 Years2.09
15 to 20 Years6.83
20 to 30 Years11.66
Over 30 Years0.76
1 to 7 Days0.06
8 to 30 Days0.46
31 to 90 Days2.06
91 to 182 Days0.01
183 to 364 Days0.14

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.