Strategy Shares Nasdaq 7 Handl™ ETF
- HNDL
- Price as of: Apr 09, 2021
-
$25.20
N/A N/A
- Primary Theme
- U.S. Conservative/Balanced Allocation
- Fund Company
- Strategy Shares
HNDL - Snapshot
Vitals
- YTD Return -1.3%
- 3 Yr Annualized Return 8.2%
- 5 Yr Annualized Return N/A
- Net Assets $351 M
- Holdings in Top 10 81.5%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Conservative/Balanced Allocation
- Fund Type Exchange Traded Fund
- Investment Style Allocation--30% to 50% Equity
HNDL - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.47%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameStrategy Shares Nasdaq 7 Handl™ Index ETF
-
Fund Family NameStrategy Shares
-
Inception DateJan 16, 2018
-
Shares Outstanding14175070
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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 | -1.3% | -5.0% | 14.4% | 98.35% |
1 Yr | 20.5% | 8.3% | 92.2% | 80.04% |
3 Yr | 8.2%* | -1.4% | 25.2% | 27.72% |
5 Yr | N/A* | 2.0% | 22.0% | N/A |
10 Yr | N/A* | 2.4% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | HNDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.9% | -10.6% | 40.7% | 50.58% |
2019 | 9.6% | -9.5% | 22.1% | 63.55% |
2018 | N/A | -21.7% | -3.5% | N/A |
2017 | N/A | -7.3% | 13.7% | N/A |
2016 | N/A | -9.0% | 23.3% | N/A |
Total Return Ranking - Trailing
Period | HNDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -5.0% | 14.4% | 98.35% |
1 Yr | 20.5% | 3.9% | 92.2% | 71.53% |
3 Yr | 8.2%* | -2.6% | 25.2% | 24.53% |
5 Yr | N/A* | 1.8% | 22.0% | N/A |
10 Yr | N/A* | 2.4% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HNDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.9% | -10.6% | 40.7% | 50.58% |
2019 | 9.6% | -9.5% | 22.1% | 64.54% |
2018 | N/A | -21.7% | -2.0% | N/A |
2017 | N/A | -5.9% | 16.6% | N/A |
2016 | N/A | -5.0% | 23.3% | N/A |
HNDL - Holdings
Concentration Analysis
HNDL | Category Low | Category High | HNDL % Rank | |
---|---|---|---|---|
Net Assets | 351 M | 2.64 M | 71 B | 61.91% |
Number of Holdings | 21 | 3 | 20223 | 69.22% |
Net Assets in Top 10 | 256 M | 1.69 M | 13 B | 47.91% |
Weighting of Top 10 | 81.54% | 7.7% | 100.0% | 31.16% |
Top 10 Holdings
- Schwab US Aggregate Bond ETF⢠11.40%
- iShares Core US Aggregate Bond ETF 11.40%
- Vanguard Total Bond Market ETF 11.39%
- Global X NASDAQ 100 Covered Call ETF 8.30%
- Xtrackers USD High Yield Corp Bd ETF 8.28%
- Hartford Total Return Bond ETF 8.14%
- Invesco QQQ Trust 7.53%
- Global X US Preferred ETF 6.12%
- Vanguard Interm-Term Corp Bd ETF 5.37%
- Global X MLP ETF 3.61%
Asset Allocation
Weighting | Return Low | Return High | HNDL % Rank | |
---|---|---|---|---|
Bonds | 59.55% | 0.00% | 225.60% | 16.76% |
Stocks | 31.59% | 7.89% | 90.89% | 84.34% |
Preferred Stocks | 5.41% | -0.02% | 70.28% | 12.93% |
Cash | 2.17% | -183.05% | 33.88% | 80.15% |
Other | 0.69% | -6.18% | 38.71% | 20.22% |
Convertible Bonds | 0.60% | 0.00% | 56.32% | 65.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HNDL % Rank | |
---|---|---|---|---|
Technology | 29.10% | 0.00% | 39.97% | 2.55% |
Communication Services | 13.08% | 0.00% | 22.45% | 3.28% |
Consumer Cyclical | 12.76% | 0.00% | 23.41% | 16.76% |
Energy | 12.06% | 0.00% | 25.44% | 4.01% |
Healthcare | 7.71% | 0.00% | 23.31% | 90.89% |
Financial Services | 5.38% | 0.00% | 47.16% | 98.18% |
Real Estate | 5.36% | 0.00% | 100.00% | 44.26% |
Consumer Defense | 4.86% | 0.00% | 22.65% | 85.61% |
Industrials | 4.78% | 0.00% | 24.66% | 96.36% |
Utilities | 4.10% | 0.00% | 39.68% | 35.70% |
Basic Materials | 0.82% | 0.00% | 22.39% | 97.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HNDL % Rank | |
---|---|---|---|---|
US | 30.90% | 0.41% | 85.89% | 44.26% |
Non US | 0.69% | 0.00% | 25.49% | 95.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HNDL % Rank | |
---|---|---|---|---|
Corporate | 43.78% | 0.00% | 98.24% | 39.16% |
Government | 24.54% | 0.00% | 99.98% | 46.63% |
Securitized | 21.55% | 0.00% | 47.51% | 38.25% |
Municipal | 4.91% | 0.00% | 99.50% | 10.02% |
Cash & Equivalents | 4.79% | 0.01% | 68.00% | 86.89% |
Derivative | 0.43% | 0.00% | 36.71% | 35.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HNDL % Rank | |
---|---|---|---|---|
US | 54.42% | 0.00% | 72.55% | 12.93% |
Non US | 5.13% | -12.10% | 153.05% | 64.30% |
HNDL - Expenses
Operational Fees
HNDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 7.06% | 18.41% |
Management Fee | 0.60% | 0.00% | 1.39% | 82.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.42% |
Administrative Fee | 0.03% | 0.01% | 0.70% | 1.32% |
Sales Fees
HNDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | 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 | 2.00% | 395.00% | 20.45% |
HNDL - Distributions
Dividend Yield Analysis
HNDL | Category Low | Category High | HNDL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 4.90% | 1.62% |
Dividend Distribution Analysis
HNDL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
HNDL | Category Low | Category High | HNDL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | -0.41% | 6.42% | 32.15% |
Capital Gain Distribution Analysis
HNDL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 16, 2020 | $0.144 |
Aug 17, 2020 | $0.035 |
Jul 16, 2020 | $0.036 |
Jun 15, 2020 | $0.024 |
May 15, 2020 | $0.042 |
Apr 16, 2020 | $0.040 |
Mar 16, 2020 | $0.041 |
Feb 18, 2020 | $0.047 |
Jan 16, 2020 | $0.143 |
Dec 16, 2019 | $0.141 |
Oct 16, 2019 | $0.141 |
Sep 17, 2019 | $0.141 |
Jul 16, 2019 | $0.141 |
Jun 17, 2019 | $0.043 |
May 15, 2019 | $0.137 |
Apr 15, 2019 | $0.056 |
Mar 15, 2019 | $0.030 |
Feb 15, 2019 | $0.135 |
Jan 16, 2019 | $0.133 |
Dec 17, 2018 | $0.133 |
Nov 15, 2018 | $0.135 |
Oct 15, 2018 | $0.138 |
Sep 18, 2018 | $0.033 |
Aug 15, 2018 | $0.142 |
Jul 17, 2018 | $0.141 |
Jun 15, 2018 | $0.141 |
May 15, 2018 | $0.140 |
Apr 16, 2018 | $0.141 |
Mar 15, 2018 | $0.144 |
Feb 15, 2018 | $0.140 |
HNDL - Fund Manager Analysis
Managers
David Miller
Start Date
Tenure
Tenure Rank
Jan 16, 2018
3.21
3.2%
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 | 27.56 | 6.0 | 1.25 |