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Strategy Shares Nasdaq 7HANDL Index ETF
HNDL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.72% | +0.25% | +6.92% | +10.86% | +36.53% | +21.60% |
| Flows | +$2M | -$958K | -$25M | -$61M | -$441M | -$78M |
Characteristics
The Strategy Shares Nasdaq 7HANDL Index ETF is built to track the Nasdaq 7HANDL Base GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | Strategy Shares |
| N° of holdings | 25250 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2018 |
| ESG | No |
More data and info about HNDL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 25,250
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.98% | +7.25% | +9.75% | +11.83% |
Max drawdown | -2.05% | -5.00% | -11.72% | -23.83% |
Max drawdown duration | 35d | 46d | 206d | 961d |
Time to recover | 6d | 21d | 79d | 677d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HNDL?
HNDL is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Strategy Shares.
What index does HNDL track?
HNDL tracks the Nasdaq 7HANDL Base GTR Index - USD, aiming to replicate its performance through full replication.
What does HNDL invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of HNDL?
The total expense ratio (TER) of HNDL is 0.95%, representing the annual fee charged by the fund manager.
When was HNDL launched?
HNDL was launched on January 10, 2018, marking its entry into the ETF market.
Who is the issuer of HNDL?
HNDL is issued by Strategy Shares.
What is the AUM of HNDL?
As of August 31, 2026, HNDL manages $632.98 M, reflecting the total assets held in the fund.
How has HNDL performed recently?
As of August 31, 2026, HNDL delivered a return of 0.72% over the past month (1M performance), 0.25% over the past three months (3M), and 6.92% year-to-date (YTD).
What are the recent fund flows for HNDL?
As of August 31, 2026, HNDL has seen net flows of +$2M in the past month (1M flow) and -$25M year-to-date (YTD).
Does HNDL pay dividends?
As of August 31, 2026, HNDL has a trailing 12-month distribution yield of 7%.
How many holdings are in HNDL
As of July 31, 2026, HNDL holds 25250 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HNDL?
As of July 31, 2026, HNDL holds 25250 securities, with 25.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of HNDL?
As of July 31, 2026, HNDL holds a portfolio of 25250 underlyings, with its largest positions including US37954Y2937, US37954Y6573 and US25434V8726. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HNDL invest in?
As of July 31, 2026, HNDL has its largest geographic exposures in USA.
What sectors or themes does HNDL focus on?
As of July 31, 2026, HNDL is primarily exposed to Sovereign, Technology and Finance.
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