HNDL

Strategy Shares Nasdaq 7 Handl™ ETF

NASDAQ 7 HANDL TR USD

NAV as of 19-Sep-2023

19.8100

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

Fund Manager:
Strategy shares
Asset Under Management:
937,550,703
Launch Date:
15/01/2018
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
22
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-0.360.63-0.57
1 Day-1.460.000.00
1 Week-2.061.47-1.40
1 Month-0.462.63-0.17
3 Months-3.464.30-0.81
6 Months-1.416.11-0.23
1 Year-3.7012.54-0.30
2 Years-22.7019.03-1.19
3 Years-20.1120.15-1.00
5 Years-18.9425.61-0.74
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000016.980412.46229.3230-18.7120
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000020.000018.000010.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/09/202317/09/20230.1164
10/08/202314/08/20230.1179
13/07/202317/07/20230.1198
12/06/202314/06/20230.1178
10/05/202314/05/20230.1170
13/04/202317/04/20230.1188
12/03/202314/03/20230.1144
12/02/202314/02/20230.1192
12/01/202317/01/20230.1200
12/12/202214/12/20220.1181

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
1iShares Core US Aggregate Bond ETF11.23861,125,441-1,142107,963,555

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.07
Large15.09
Medium14.61
Small2.19
Micro0.84

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration6.22
Average Effective Maturity (Years)*8.51
Average Credit Quality6.00
Average Weighted Coupon*3.26
Average Weighted Price*90.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA63.94
AA4.27
A14.28
BBB15.48
BB2.09
B1.70
Below B0.54
Not Rated-2.30

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.04
3 to 5 Years6.27
5 to 7 Years5.36
7 to 10 Years4.88
10 to 15 Years1.85
15 to 20 Years5.27
20 to 30 Years11.20
Over 30 Years0.63
1 to 7 Days0.11
8 to 30 Days0.56
31 to 90 Days1.34
91 to 182 Days1.00
183 to 364 Days2.64

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.

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