Nasdaq 7HANDL Index ETF 1.23x Shares
HNDLFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
22.03+0.15 (0.69%)
2026-11-12 03:48 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
HNDL against its 20, 50 and 200-day averages2050200
4.2% under the 52-week high of 23.00 on 26 May 2026. 52-week low 21.36 on 1 Oct 2026. Last 15 sessions, 3.6% high to low
the line is the 50-bar volume average
Profile
HNDLStrategy Shares Nasdaq 7 Handl Index ETF seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL Index. 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").
News
latest 14 of 40- BMO Global Asset Management Announces Cash and Reinvested Distributions for Certain BMO Exchange Traded Funds and ETF Series (PR Newswire)
- Clearview Wealth Advisors LLC Buys Schwab U.S. ... (GuruFocus.com)
- Bay Colony Advisory Group, Inc d Buys International Flavors & Fragrances Inc, iShares ... (GuruFocus.com)
- Narwhal Capital Management Buys Cisco Systems Inc, HCA Healthcare Inc, Blackrock Municipal 2030 ... (GuruFocus.com)
- All Season Financial Advisors, Inc. Buys iShares Russell Mid-Cap Value ETF, Vanguard Real ... (GuruFocus.com)
- Cadent Capital Advisors, LLC Buys Vanguard Intermediate-Term Bond ETF, Vanguard FTSE Emerging ... (GuruFocus.com)
- Coastal Investment Advisors, Inc. Buys Nuveen Select Tax Free Income Portfolio, Coinbase Global ... (GuruFocus.com)
- Strategy Shares Expands ETF Lineup with Launch of the Nasdaq 5HANDL Index ETF (FIVR) (Business Wire)
- The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Crosses the $1 Billion Asset Threshold (Business Wire)
- Strategy Shares ETFs Surpasses $500 Million in Assets Under Management (Business Wire)
- An ETF Designed for Retirees (Investopedia)
- Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Celebrates Three-Year Anniversary with Highest Morningstar Rating (Business Wire)
- Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Surpasses $100 Million in Assets Under Management (Business Wire)
- Business leaders privately incredibly frustrated with Trump-era volatility: Box CEO (Yahoo Finance Video)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 110.09K |
| 2026-10-15 | - | 0.1M | - | 100.30K |
| 2026-09-30 | - | 0.1M | - | 88.99K |
| 2026-09-15 | - | 0.1M | - | 76.58K |
| 2026-08-31 | - | 0.1M | - | 64.81K |
| 2026-08-14 | - | 0.1M | - | 59.14K |
| 2026-07-31 | - | 0.0M | - | 58.37K |
| 2026-07-15 | - | 0.0M | - | 61.65K |
| 2026-06-30 | - | 0.0M | - | 64.45K |
| 2026-06-15 | - | 0.0M | - | 66.52K |
| 2026-05-29 | - | 0.0M | - | 67.59K |
| 2026-05-15 | - | 0.0M | - | 68.28K |
| 2026-04-30 | - | 0.0M | - | 69.88K |
| 2026-04-15 | - | 0.0M | - | 71.53K |
| 2026-03-31 | - | 0.0M | - | 74.20K |
| 2026-03-13 | - | 0.0M | - | 76.14K |
| 2026-02-27 | - | 0.0M | - | 75.31K |
| 2026-02-13 | - | 0.0M | - | 74.34K |
| 2026-01-30 | - | 0.0M | - | 74.86K |
| 2026-01-15 | - | 0.0M | - | 72.14K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.00 | 7.70 | 10.10 | 0.00 | 3.949 | 0.00 | 0.00 | 0.927 | -0.069 | 0.005 |
| call | 14.00 | 6.70 | 9.10 | 0.00 | 3.543 | 0.00 | 0.00 | 0.918 | -0.067 | 0.005 |
| call | 15.00 | 5.70 | 8.10 | 0.00 | 3.163 | 0.00 | 0.00 | 0.908 | -0.064 | 0.006 |
| call | 16.00 | 4.70 | 7.10 | 0.00 | 2.804 | 0.00 | 0.00 | 0.895 | -0.061 | 0.006 |
| call | 17.00 | 3.70 | 6.10 | 0.00 | 2.461 | 0.00 | 0.00 | 0.880 | -0.058 | 0.007 |
| call | 18.00 | 2.85 | 5.10 | 0.00 | 2.130 | 0.00 | 0.00 | 0.778 | -0.121 | 0.010 |
| call | 19.00 | 1.85 | 4.10 | 0.00 | 1.807 | 0.00 | 0.00 | 0.745 | -0.111 | 0.011 |
| call | 20.00 | 0.85 | 3.10 | 0.00 | 1.486 | 0.00 | 0.00 | 0.700 | -0.099 | 0.012 |
| call | 21.00 | 0.00 | 2.10 | 0.89 | 1.157 | 1.00 | 0.00 | 0.635 | -0.085 | 0.013 |
| call | 22.00 | 0.00 | 1.15 | 0.24 | 0.838 | 8.00 | 0.00 | 0.530 | -0.071 | 0.014 |
| call | 23.00 | 0.00 | 1.10 | 0.05 | 1.107 | 11.00 | 0.00 | 0.440 | -0.089 | 0.013 |
| call | 24.00 | 0.00 | 1.10 | 0.00 | 1.358 | 0.00 | 0.00 | 0.382 | -0.101 | 0.013 |
| call | 25.00 | 0.00 | 1.10 | 0.00 | 1.577 | 0.00 | 0.00 | 0.345 | -0.112 | 0.013 |
| call | 26.00 | 0.00 | 1.10 | 0.00 | 1.773 | 0.00 | 0.00 | 0.320 | -0.122 | 0.012 |
| call | 27.00 | 0.00 | 1.10 | 0.00 | 1.951 | 0.00 | 0.00 | 0.301 | -0.131 | 0.012 |
| call | 28.00 | 0.00 | 1.10 | 0.00 | 2.117 | 0.00 | 0.00 | 0.285 | -0.139 | 0.012 |
| call | 29.00 | 0.00 | 1.10 | 0.00 | 2.270 | 0.00 | 0.00 | 0.273 | -0.146 | 0.011 |
| call | 30.00 | 0.00 | 1.10 | 0.00 | 2.414 | 0.00 | 0.00 | 0.262 | -0.152 | 0.011 |
| call | 31.00 | 0.00 | 1.10 | 0.00 | 2.550 | 0.00 | 0.00 | 0.253 | -0.157 | 0.011 |
| put | 13.00 | 0.00 | 1.10 | 0.00 | 2.697 | 0.00 | 0.00 | -0.071 | -0.071 | 0.005 |
| put | 14.00 | 0.00 | 1.10 | 0.00 | 2.391 | 0.00 | 0.00 | -0.080 | -0.069 | 0.005 |
| put | 15.00 | 0.00 | 1.10 | 0.00 | 2.104 | 0.00 | 0.00 | -0.091 | -0.067 | 0.006 |
| put | 16.00 | 0.00 | 1.10 | 0.00 | 1.831 | 0.00 | 0.00 | -0.103 | -0.064 | 0.006 |
| put | 17.00 | 0.00 | 1.10 | 0.05 | 1.570 | 50.00 | 0.00 | -0.119 | -0.061 | 0.007 |
| put | 18.00 | 0.00 | 1.10 | 0.00 | 2.140 | 0.00 | 0.00 | -0.220 | -0.123 | 0.010 |
| put | 19.00 | 0.00 | 1.10 | 0.00 | 1.817 | 0.00 | 0.00 | -0.253 | -0.113 | 0.011 |
| put | 20.00 | 0.00 | 1.10 | 0.05 | 1.496 | 20.00 | 0.00 | -0.298 | -0.101 | 0.012 |
| put | 21.00 | 0.00 | 1.15 | 0.20 | 1.206 | 4.00 | 0.00 | -0.364 | -0.087 | 0.013 |
| put | 22.00 | 0.00 | 1.40 | 0.00 | 1.032 | 0.00 | 0.00 | -0.468 | -0.073 | 0.014 |
| put | 23.00 | 0.00 | 2.40 | 0.00 | 1.339 | 0.00 | 0.00 | -0.558 | -0.090 | 0.014 |
| put | 24.00 | 1.00 | 3.50 | 0.00 | 1.672 | 0.00 | 0.00 | -0.616 | -0.102 | 0.013 |
| put | 25.00 | 2.00 | 4.50 | 0.00 | 1.900 | 0.00 | 0.00 | -0.653 | -0.113 | 0.013 |
| put | 26.00 | 3.00 | 5.50 | 0.00 | 2.105 | 0.00 | 0.00 | -0.678 | -0.124 | 0.012 |
| put | 27.00 | 4.00 | 6.50 | 0.00 | 2.292 | 0.00 | 0.00 | -0.697 | -0.132 | 0.012 |
| put | 28.00 | 5.00 | 7.50 | 0.00 | 2.465 | 0.00 | 0.00 | -0.713 | -0.140 | 0.012 |
| put | 29.00 | 6.00 | 8.50 | 0.00 | 2.627 | 0.00 | 0.00 | -0.726 | -0.147 | 0.011 |
| put | 30.00 | 7.00 | 9.50 | 0.00 | 2.778 | 0.00 | 0.00 | -0.736 | -0.153 | 0.011 |
| put | 31.00 | 8.00 | 10.50 | 0.00 | 2.920 | 0.00 | 0.00 | -0.745 | -0.158 | 0.011 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 2.15% |
| Cambridge Investment Research Advisors, Inc. | 1.51% |
| OSAIC HOLDINGS, INC. | 0.75% |
| Summit Financial, LLC | 0.66% |
| Kestra Advisory Services, LLC | 0.56% |
| NFSG Corp | 0.39% |
| Cetera Investment Advisers | 0.38% |
| Private Advisor Group, LLC | 0.36% |
| MML INVESTORS SERVICES, LLC | 0.24% |
| Creative Planning | 0.23% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Equity ETF | 18.96% |
| WisdomTree India Earnings Fund | 18.05% |
| Franklin FTSE India ETF | 8.52% |
| Avantis Emerging Markets Value ETF | 1.65% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1.63% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.02% |
| First Trust India NIFTY 50 Equal Weight ETF | 0.93% |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.84% |
| Goldman Sachs India Equity ETF | 0.72% |
| First Trust Emerging Markets AlphaDEX Fund | 0.59% |
OakChart. HNDL. Cached 15 minutes.
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