Strategy Shares NASDAQ 7HANDL Index ETF (HNDL)
$21,67
▲ +0,08 (+0,37%)
Perubahan 1 hari
$21,36 – $22,85
Rentang 52 minggu
Bobot 10 kepemilikan teratas77,03%
Jumlah posisi efektif14,1
Posisi di atas 1%19
Aset bersih
$630.1M
Kepemilikan
23
Per tanggal
31 Juli 2026
HNDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,44% | ▼ -2,88% |
| 3M | ▼ -3,04% | ▲ +1,03% |
| 6M | ▼ -3,04% | ▲ +1,03% |
| YTD | ▼ -1,59% | ▲ +3,74% |
| 1Y | ▼ -3,17% | ▲ +3,87% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,28% | ▲ +24,97% |
Volatilitas 1T8,01%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,67
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$6K
Kuartal berakhir Jul 2026
-$6.2M
12 bulan terakhir
-$73.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF | 808524839 | $71.4M | 11,33 | 3.136.549 | OTHER | US |
| Vanguard Total Bond Market Index Fund | 921937835 | $71.3M | 11,32 | 987.536 | OTHER | US |
| iShares Core US Aggregate Bond ETF | 464287226 | $71.3M | 11,32 | 732.233 | OTHER | US |
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $48.7M | 7,72 | 648.068 | OTHER | US |
| WisdomTree US Efficient Core Fund | 97717Y790 | $43.3M | 6,87 | 740.652 | OTHER | US |
| Invesco NASDAQ 100 ETF | 46138G649 | $42.9M | 6,81 | 151.497 | OTHER | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $40.3M | 6,39 | 168.330 | OTHER | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $35.1M | 5,57 | 791.151 | OTHER | US |
| Schwab US REIT ETF | 808524847 | $32.7M | 5,19 | 1.346.640 | OTHER | US |
| JPMorgan Equity Premium Income ETF | 46641Q332 | $28.4M | 4,50 | 493.768 | OTHER | US |
| Global X Us Preferred Etf | 37954Y657 | $23.7M | 3,76 | 1.279.308 | OTHER | US |
| Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | $19.6M | 3,11 | 241.273 | OTHER | US |
| DFA Dimensional Core Fixed Income ETF | 25434V872 | $15.6M | 2,48 | 375.937 | OTHER | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $15.5M | 2,47 | 176.747 | OTHER | US |
| Vanguard 500 Index Fund | 922908363 | $15.4M | 2,45 | 22.444 | OTHER | US |
| iShares Core S&P 500 ETF | 464287200 | $14.7M | 2,34 | 19.636 | OTHER | US |
| Invesco Taxable Municipal Bond ETF | 46138G805 | $11.6M | 1,85 | 443.269 | OTHER | US |
| Schwab High Yield Bond ETF | 808524631 | $7.9M | 1,25 | 302.994 | OTHER | US |
| United States of America | 912797TM9 | $6.9M | 1,09 | 7.000.000 | DBT | US |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $3.9M | 0,62 | 84.165 | OTHER | US |
| United States of America | 912797UX3 | $1.9M | 0,31 | 2.000.000 | DBT | US |
| HNDL TRS N7HNDLT EQ | N7HNDLTC2 | -$457K | -0,07 | 31.251 | DE | US |
| HNDL TRS N7HNDLT EQ REC | N7HNDLTB2 | -$808K | -0,13 | 74.261 | DE | US |
Rincian sektor
Dividen 104 pembayaran
7,26%Imbal hasil TTM
$1,57Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 14 Sep. 2026 | $0,1290 |
| 13 Agu 2026 | $0,1320 |
| 14 Juli 2026 | $0,1330 |
| 11 Juni 2026 | $0,1320 |
| 13 Mei 2026 | $0,1340 |
| 14 April 2026 | $0,1300 |
| 12 Maret 2026 | $0,1310 |
| 12 Feb. 2026 | $0,1320 |
| 14 Jan. 2026 | $0,1300 |
| 11 Des. 2025 | $0,1290 |
| 13 Nov. 2025 | $0,1310 |
| 14 Okt. 2025 | $0,1310 |
| 12 Sep. 2025 | $0,1290 |
| 13 Agu 2025 | $0,1270 |
| 14 Juli 2025 | $0,1270 |
| 12 Juni 2025 | $0,1240 |
| 13 Mei 2025 | $0,1210 |
| 11 April 2025 | $0,1190 |
| 13 Maret 2025 | $0,1220 |
| 13 Feb. 2025 | $0,1270 |
| 14 Jan. 2025 | $0,1230 |
| 12 Des. 2024 | $0,1290 |
| 13 Nov. 2024 | $0,1290 |
| 11 Okt. 2024 | $0,1290 |
| 13 Sep. 2024 | $0,1290 |
| 13 Agu 2024 | $0,1240 |
| 12 Juli 2024 | $0,1250 |
| 13 Juni 2024 | $0,1220 |
| 13 Mei 2024 | $0,1220 |
| 11 April 2024 | $0,1230 |
| 13 Maret 2024 | $0,1240 |
| 13 Feb. 2024 | $0,1220 |
| 12 Jan. 2024 | $0,1200 |
| 13 Des. 2023 | $0,1180 |
| 13 Nov. 2023 | $0,1120 |
| 12 Okt. 2023 | $0,1120 |
| 14 Sep. 2023 | $0,1160 |
| 11 Agu 2023 | $0,1180 |
| 14 Juli 2023 | $0,1200 |
| 13 Juni 2023 | $0,1180 |
| 11 Mei 2023 | $0,1170 |
| 14 April 2023 | $0,1190 |
| 13 Maret 2023 | $0,1140 |
| 13 Feb. 2023 | $0,1190 |
| 13 Jan. 2023 | $0,1200 |
| 13 Des. 2022 | $0,1180 |
| 10 Nov. 2022 | $0,1140 |
| 13 Okt. 2022 | $0,1100 |
| 14 Sep. 2022 | $0,1260 |
| 11 Agu 2022 | $0,1290 |
| 14 Juli 2022 | $0,1210 |
| 13 Juni 2022 | $0,1270 |
| 12 Mei 2022 | $0,1260 |
| 13 April 2022 | $0,1370 |
| 11 Maret 2022 | $0,1380 |
| 11 Feb. 2022 | $0,1440 |
| 13 Jan. 2022 | $0,1490 |
| 13 Des. 2021 | $0,1500 |
| 12 Nov. 2021 | $0,1530 |
| 13 Okt. 2021 | $0,1460 |
| 14 Sep. 2021 | $0,1500 |
| 12 Agu 2021 | $0,1490 |
| 14 Juli 2021 | $0,1510 |
| 11 Juni 2021 | $0,1490 |
| 13 Mei 2021 | $0,1460 |
| 14 April 2021 | $0,1460 |
| 11 Maret 2021 | $0,1440 |
| 11 Feb. 2021 | $0,1500 |
| 14 Jan. 2021 | $0,1480 |
| 11 Des. 2020 | $0,1470 |
| 12 Nov. 2020 | $0,1450 |
| 13 Okt. 2020 | $0,1450 |
| 14 Sep. 2020 | $0,1440 |
| 13 Agu 2020 | $0,1450 |
| 14 Juli 2020 | $0,1430 |
| 11 Juni 2020 | $0,1420 |
| 13 Mei 2020 | $0,1360 |
| 14 April 2020 | $0,1350 |
| 12 Maret 2020 | $0,1380 |
| 13 Feb. 2020 | $0,1450 |
| 14 Jan. 2020 | $0,1430 |
| 12 Des. 2019 | $0,1410 |
| 13 Nov. 2019 | $0,1400 |
| 11 Okt. 2019 | $0,1410 |
| 13 Sep. 2019 | $0,1410 |
| 13 Agu 2019 | $0,1400 |
| 12 Juli 2019 | $0,1410 |
| 13 Juni 2019 | $0,1390 |
| 13 Mei 2019 | $0,1370 |
| 11 April 2019 | $0,1380 |
| 13 Maret 2019 | $0,1360 |
| 13 Feb. 2019 | $0,1350 |
| 14 Jan. 2019 | $0,1320 |
| 13 Des. 2018 | $0,1330 |
| 13 Nov. 2018 | $0,1350 |
| 11 Okt. 2018 | $0,1380 |
| 14 Sep. 2018 | $0,1410 |
| 13 Agu 2018 | $0,1410 |
| 13 Juli 2018 | $0,1410 |
| 13 Juni 2018 | $0,1410 |
| 11 Mei 2018 | $0,1400 |
| 12 April 2018 | $0,1410 |
| 13 Maret 2018 | $0,1440 |
| 13 Feb. 2018 | $0,1400 |
Pemilik institusional (13F) 107 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.108.368 | 23,19% | 617.640 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.781.913 | 7,86% | 209.349 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.261.293 | 7,01% | 186.552 | Saham | 30 Juni 2026 |
| NFSG Corp | $2.430.836 | 4,00% | 106.418 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.409.162 | 3,96% | 105.468 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $1.811.039 | 2,98% | 79.284 | Saham | 30 Juni 2026 |
| Creative Planning | $1.650.287 | 2,71% | 72.247 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.608.092 | 2,64% | 70.399 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.546.992 | 2,54% | 67.725 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.400.011 | 2,30% | 61.290 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.355.420 | 2,23% | 59.338 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.309.977 | 2,15% | 57.184 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $1.226.769 | 2,02% | 53.708 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.165.031 | 1,92% | 51.003 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $1.124.417 | 1,85% | 49.225 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.093.220 | 1,80% | 47.859 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $975.077 | 1,60% | 42.687 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $934.166 | 1,54% | 40.896 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $918.997 | 1,51% | 40.232 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $909.872 | 1,50% | 42.007 | Saham | 30 Juni 2025 |
| GTS SECURITIES LLC | $859.978 | 1,41% | 37.649 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $801.650 | 1,32% | 35.095 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $694.173 | 1,14% | 30.390 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $532.795 | 0,88% | 23.325 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $484.417 | 0,80% | 21.207 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $461.498 | 0,76% | 20.204 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $433.536 | 0,71% | 19.851 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $390.881 | 0,64% | 17.112 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $387.976 | 0,64% | 16.985 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $387.410 | 0,64% | 16.960 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $367.329 | 0,60% | 16.081 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $344.692 | 0,57% | 15.090 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $342.636 | 0,56% | 15.000 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $328.269 | 0,54% | 14.371 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $327.600 | 0,54% | 15.000 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $327.244 | 0,54% | 14.326 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $324.519 | 0,53% | 14.207 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $294.197 | 0,48% | 12.880 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $284.822 | 0,47% | 12.469 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $274.109 | 0,45% | 12.000 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $273.332 | 0,45% | 11.966 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $268.353 | 0,44% | 11.748 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $266.362 | 0,44% | 11.661 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.714 | 0,44% | 11.589 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $249.009 | 0,41% | 10.901 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $248.548 | 0,41% | 10.881 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $247.315 | 0,41% | 10.827 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $241.056 | 0,40% | 10.553 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $232.271 | 0,38% | 10.168 | Saham | 30 Juni 2026 |
| Meadowbrook Wealth Management, LLC | $229.728 | 0,38% | 10.100 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $225.158 | 0,37% | 9.857 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $213.819 | 0,35% | 9.360 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $206.383 | 0,34% | 9.036 | Saham | 30 Juni 2026 |
| CWM, LLC | $204.340 | 0,34% | 9.356 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $202.087 | 0,33% | 8.847 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $201.117 | 0,33% | 9.285 | Saham | 30 Juni 2025 |
| Allworth Financial LP | $190.949 | 0,31% | 8.359 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $171.233 | 0,28% | 7.500 | Saham | 30 Juni 2026 |
| FMR LLC | $116.690 | 0,19% | 5.108 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $89.008 | 0,15% | 3.897 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $84.768 | 0,14% | 3.710 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $72.572 | 0,12% | 3.177 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61.782 | 0,10% | 2.705 | Saham | 30 Juni 2026 |
| Wellington Shields Capital Management, LLC | $50.025 | 0,08% | 2.190 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $48.015 | 0,08% | 2.102 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $47.077 | 0,08% | 2.061 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $36.776 | 0,06% | 1.610 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $36.319 | 0,06% | 1.590 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $29.692 | 0,05% | 1.300 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $22.842 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $22.271 | 0,04% | 975 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $22.201 | 0,04% | 972 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $22.157 | 0,04% | 970 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $19.462 | 0,03% | 852 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $17.606 | 0,03% | 817 | Saham | 30 Sep. 2026 |
| ST GERMAIN D J CO INC | $15.990 | 0,03% | 700 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $15.327 | 0,03% | 671 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $14.482 | 0,02% | 634 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $13.500 | 0,02% | 591 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.906 | 0,02% | 565 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $12.180 | 0,02% | 536 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.670 | 0,02% | 510 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $11.467 | 0,02% | 502 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $11.421 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Commonwealth Retirement Investments LLC | $11.421 | 0,02% | 500 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $11.421 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Investors Research Corp | $10.986 | 0,02% | 503 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.348 | 0,02% | 453 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.738 | 0,02% | 426.309 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $8.736 | 0,01% | 400 | Saham | 31 Maret 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $7.994 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.282 | 0,01% | 275 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $5.343 | 0,01% | 234 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $5.094 | 0,01% | 223 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $4.714 | 0,01% | 212 | Saham | 30 Sep. 2025 |
| Glass Jacobson Investment Advisors llc | $3.541 | 0,01% | 155 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $3.312 | 0,01% | 145 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $938 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $411 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $330 | 0,00% | 14.438 | Saham | 30 Juni 2026 |