Strategy Shares Nasdaq Etf Profile
| HNDL Etf | USD 22.26 0.09 0.41% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Strategy Shares is selling for 22.26 as of the 28th of November 2024. This is a 0.41 percent increase since the beginning of the trading day. The etf's lowest day price was 22.12. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Strategy Shares Nasdaq are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities of the NASDAQ 7 HANDL Index . Strategy Shares is traded on NASDAQ Exchange in the United States. More on Strategy Shares Nasdaq
Moving together with Strategy Etf
Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Risk ETFs, Asset Allocation ETFs, Moderately Conservative Allocation, Strategy Shares (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2018-01-17 |
| Benchmark | NASDAQ 7HANDL Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 794.05 Million |
| Average Trading Valume | 79,661.4 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Rational Advisors, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | David Miller |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 25.0 |
| Market Maker | GTS |
| Total Expense | 0.96 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 14.13 |
| Name | Strategy Shares Nasdaq 7 Handl Index ETF |
| Currency Code | USD |
| Open Figi | BBG00JRGTR66 |
| In Threey Volatility | 14.5 |
| 1y Volatility | 11.18 |
| 200 Day M A | 21.2974 |
| 50 Day M A | 21.9846 |
| Code | HNDL |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
Strategy Shares Nasdaq [HNDL] is traded in USA and was established 2018-01-16. The fund is listed under Moderately Conservative Allocation category and is part of Strategy Shares family. The entity is thematically classified as Target Risk ETFs. Strategy Shares Nasdaq currently have 1.18 B in assets under management (AUM). , while the total return for the last 3 years was 1.9%.
Check Strategy Shares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Strategy Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Strategy Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Strategy Shares Nasdaq Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Strategy Shares Nasdaq Etf Constituents
| PFF | iShares Preferred and | Etf | Preferred Stock | |
| TOTL | SPDR DoubleLine Total | Etf | Intermediate Core-Plus Bond | |
| VMBS | Vanguard Mortgage Backed Securities | Etf | Intermediate Government | |
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| BAB | Invesco Taxable Municipal | Etf | Long-Term Bond | |
| BND | Vanguard Total Bond | Etf | Intermediate Core Bond | |
| HTRB | Hartford Total Return | Etf | Intermediate Core-Plus Bond | |
| HYLB | Xtrackers USD High | Etf | High Yield Bond |
Strategy Shares Top Holders
| HBAFX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSIX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSCX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Strategy Shares Nasdaq Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) |
Strategy Shares Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strategy Shares Nasdaq. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Strategy Etf please use our How to buy in Strategy Etf guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Strategy Shares Nasdaq is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.