HNDL: Strategy Shares Nasdaq 7 Handl™ Index ETF - MutualFunds.com
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Quality
Rating Breakdown
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Strategy Shares Nasdaq 7 Handl™ ETF

HNDL - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $569 M
  • Holdings in Top 10 81.7%

52 WEEK LOW AND HIGH

$25.48
$23.95
$25.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare HNDL to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity Asset Manager® 20% Fund

Fund

$14.74

-0.07%

$6.12 B

1.07%

$0.16

1.87%

0.51%

Vanguard LifeStrategy Income Fund

Fund

$17.39

-0.06%

$5.93 B

1.61%

$0.28

0.52%

-

Principal Global Diversified Income Fund

Fund

$13.96

0.00%

$4.69 B

4.30%

$0.60

4.57%

-

American Funds College 2024 Fund

Fund

$12.58

0.00%

$3.00 B

2.96%

$0.37

1.78%

0.42%

Principal SAM Flexible Income Portfolio

Fund

$13.45

-0.07%

$2.94 B

1.65%

$0.22

4.10%

0.60%

HNDL - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Strategy Shares Nasdaq 7 Handl™ Index ETF
  • Fund Family Name
    Strategy Shares
  • Inception Date
    Jan 16, 2018
  • Shares Outstanding
    22599036
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Miller

Fund Description

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").

HNDL - Performance

Return Ranking - Trailing

Period HNDL Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -4.0% 12.3% 96.77%
1 Yr 13.3% 1.0% 38.3% 39.56%
3 Yr 9.0%* 0.8% 9.9% 1.12%
5 Yr N/A* 0.0% 9.9% N/A
10 Yr N/A* 1.6% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period HNDL Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -3.8% 11.1% 37.50%
2019 9.6% 3.0% 17.7% 20.23%
2018 N/A -18.4% -1.2% N/A
2017 N/A -9.1% 9.9% N/A
2016 N/A -3.4% 17.3% N/A

Total Return Ranking - Trailing

Period HNDL Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -4.0% 12.3% 96.77%
1 Yr 13.3% 1.0% 38.3% 34.07%
3 Yr 9.0%* -0.3% 9.9% 1.12%
5 Yr N/A* -0.3% 9.9% N/A
10 Yr N/A* 1.6% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HNDL Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -3.8% 11.1% 37.50%
2019 9.6% 3.0% 17.7% 23.12%
2018 N/A -18.4% 0.4% N/A
2017 N/A -3.3% 15.3% N/A
2016 N/A -3.4% 19.9% N/A

HNDL - Holdings

Concentration Analysis

HNDL Category Low Category High HNDL % Rank
Net Assets 569 M 1.34 M 6.12 B 46.32%
Number of Holdings 20 2 4037 64.74%
Net Assets in Top 10 404 M 0 5.86 B 39.47%
Weighting of Top 10 81.74% 5.8% 100.0% 58.89%

Top 10 Holdings

  1. Vanguard Total Bond Market ETF 11.69%
  2. iShares Core US Aggregate Bond ETF 11.68%
  3. Schwab US Aggregate Bond ETF™ 11.67%
  4. Hartford Total Return Bond ETF 8.31%
  5. Xtrackers USD High Yield Corp Bd ETF 8.28%
  6. Invesco QQQ Trust 7.40%
  7. Global X NASDAQ 100 Covered Call ETF 7.15%
  8. Global X US Preferred ETF 6.81%
  9. Vanguard Interm-Term Corp Bd ETF 4.51%
  10. Global X MLP ETF 4.25%

Asset Allocation

Weighting Return Low Return High HNDL % Rank
Bonds 		59.77% 0.00% 87.47% 71.05%
Stocks 		31.60% -0.28% 37.64% 15.26%
Preferred Stocks 		6.09% 0.00% 40.32% 5.26%
Cash 		1.89% -10.98% 100.00% 85.26%
Convertible Bonds 		0.59% 0.00% 5.18% 83.68%
Other 		0.06% -5.10% 27.36% 51.05%

Stock Sector Breakdown

Weighting Return Low Return High HNDL % Rank
Technology 		26.67% 0.00% 26.67% 0.53%
Energy 		14.03% 0.00% 25.88% 2.12%
Communication Services 		12.40% 0.00% 12.40% 0.53%
Consumer Cyclical 		11.45% 0.00% 16.13% 42.86%
Utilities 		7.65% 0.00% 76.26% 16.40%
Healthcare 		7.25% 0.00% 27.10% 89.95%
Real Estate 		5.44% 0.00% 86.06% 45.50%
Financial Services 		5.40% 0.00% 28.23% 89.95%
Industrials 		4.46% 0.20% 19.69% 93.65%
Consumer Defense 		4.44% 0.00% 24.42% 83.07%
Basic Materials 		0.81% 0.00% 16.58% 96.30%

Stock Geographic Breakdown

Weighting Return Low Return High HNDL % Rank
US 		31.00% -0.32% 32.51% 5.26%
Non US 		0.60% -5.55% 16.10% 92.63%

Bond Sector Breakdown

Weighting Return Low Return High HNDL % Rank
Corporate 		43.59% 0.00% 97.20% 41.05%
Government 		25.25% 0.00% 60.17% 53.16%
Securitized 		21.04% 0.00% 45.56% 34.74%
Municipal 		4.91% 0.00% 21.49% 6.32%
Cash & Equivalents 		4.77% 0.00% 100.00% 83.68%
Derivative 		0.44% 0.00% 31.47% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High HNDL % Rank
US 		54.35% 0.00% 90.54% 57.37%
Non US 		5.42% -21.06% 31.12% 71.58%

HNDL - Expenses

Operational Fees

HNDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.05% 16.08% 12.43%
Management Fee 0.60% 0.00% 1.25% 89.47%
12b-1 Fee 0.00% 0.00% 1.00% 16.38%
Administrative Fee 0.03% 0.01% 0.70% 7.41%

Sales Fees

HNDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HNDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HNDL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 394.00% 20.45%

HNDL - Distributions

Dividend Yield Analysis

HNDL Category Low Category High HNDL % Rank
Dividend Yield 0.84% 0.00% 2.22% 2.11%

Dividend Distribution Analysis

HNDL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

HNDL Category Low Category High HNDL % Rank
Net Income Ratio 2.47% -0.89% 6.36% 32.78%

Capital Gain Distribution Analysis

HNDL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

HNDL - Fund Manager Analysis

Managers

David Miller

Start Date

Tenure

Tenure Rank

Jan 16, 2018

3.37

3.4%

Mr. Miller is Co-Founder, Chief Investment Officer and Senior Portfolio Manager of Catalyst Capital Advisors, LLC. Prior to founding Catalyst Capital Advisors LLC, Mr. Miller was the CEO of Investment Catalyst, an investment newsletter he founded in 2005. The Investment Catalyst newsletter worked to identify undervalued stocks with a near term catalyst for appreciation. Mr. Miller was a trader with UBS, working on the equity derivatives desk from July 2002 until December 2002. Mr. Miller was the CEO of MovieDaze Media Group, a search engine marketing company that he co-founded in 2003 and sold in 2006. He received a BS in Economics from the University of Pennsylvania, Wharton School and a MBA in Finance from the University of Michigan, Ross School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.68 5.48 0.92

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