HNDL stock icon

Strategy Shares Nasdaq 7HANDL Index ETF
HNDL

$22.20
0.13%

Market Cap: $817M

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

11,750% more call options, than puts

Call options by funds: $237K | Put options by funds: $2K

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.52% more ownership

Funds ownership: 10.11% [Q1] → 10.63% (+0.52%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2% less capital invested

Capital invested by funds: $88.1M [Q1] → $86M (-$2.07M) [Q2]

5% less funds holding

Funds holding: 112 [Q1] → 106 (-6) [Q2]

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

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Research analyst outlook

We haven’t received any recent analyst ratings for HNDL.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
1 month ago
HNDL: Tactical ETF With 7% Yield, High Fee And Weak Performance
Strategy Shares Nasdaq 7 Handl Index ETF is a multi-asset fund of funds with a 1.3 leverage factor targeting a yield of 7%. HNDL portfolio is split into a static 30/70 equity-bond allocation and a momentum-based dynamic allocation in high-yield assets. HNDL has underperformed a simple 50% equity - 50% bond benchmark and at least two multi-asset tactical ETFs with lower fees.
HNDL: Tactical ETF With 7% Yield, High Fee And Weak Performance
Negative
Seeking Alpha
5 months ago
HNDL: Good Diversified Multi-Asset Class ETF, But Better Choices Out There
HNDL invests in a diversified portfolio of ETFs. It has a little bit of everything: equities, bonds, preferred shares, MLPs, and more. Although nothing is significantly wrong with the fund, it pales in comparison to an important peer.
HNDL: Good Diversified Multi-Asset Class ETF, But Better Choices Out There
Positive
Seeking Alpha
6 months ago
HNDL: An Interesting Approach To Asset Allocation
Strategy Shares Nasdaq 7 Handl™ Index ETF is a unique fund-of-funds ETF that aims to deliver a consistent 7% annual distribution rate. The HNDL ETF's portfolio is comprised of 19 ETFs, including U.S. equities, bonds, and alternative investments.
HNDL: An Interesting Approach To Asset Allocation
Positive
Seeking Alpha
9 months ago
HNDL: A Moderately Conservative Strategy Begins Its Great Comeback
Strategy Shares Nasdaq 7 HANDL Index ETF is a "fund of funds" that aims to generate returns that can support a 7% annual distribution. Since my last review in August, HNDL has posted total returns of +5.22% and will likely continue to outperform due to falling rates. HNDL's exposure to equities will amplify returns.
HNDL: A Moderately Conservative Strategy Begins Its Great Comeback
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