S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 2, 2026 – Nov 9, 2026
Strategy SharesUS Stock StylesLarge Cap#550 of 702 by YTD
Strategy Shares Nasdaq 7HANDL Index ETFHNDL
- AUM
- $630M
- Fee
- 0.94%
- Yield
- 7.1%
- Bumpy · 1Y
- 0.6×S&P
- Volume
- 197K
- NAV
- $21.63
52-week range4% below the high
$21.36$23.00
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | 0.0% | +0.8% | −1.3% | +5.9% | +6.7% | +42.1% | +20.8% | +62.2% |
| Peer average | +2.2% | 0.0% | −2.2% | −2.4% | +10.9% | +13.4% | +68.9% | +56.4% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
HNDL in One Breath
HNDL Among Large Cap ETFs
YTDEnd-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD
$10,000 in HNDL
5Y$10,000 in HNDL became
$12,076
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
HNDL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HNDL
+1.5%
+0.8%
−1.3%
+5.9%
+6.7%
+42.1%
+20.8%
+62.2%
Peer average
+2.2%
−2.2%
−2.4%
+10.9%
+13.4%
+68.9%
+56.4%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 307 Large cap ETFs
HNDL’s US Stock Styles Rank
YTD#550of 702
us stock styles ETFs
us stock styles ETFs
Best · NRGU+171.5%
Average+12.1%
HNDL+5.9%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 9, 2026
HNDL Price and 52-Week Range
1YFrom the 52-week high
−4.4%
From the 52-week low
+2.9%
Today $21.72 – $22.03
Previous close $21.66
52-week low$21.3652-week high$23.00
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
HNDL’s Share of Large Cap ETFs
Today0.1%
of the $832B in 308 Large cap ETFs
$630M0.1%
$85.6B10.3%
$46.6B5.6%
$699B84.0%
Large cap ETF AUM · Nov 9, 2026
HNDL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 9, 2026
Inside HNDL
20 holdingsHNDL
Strategy Shares Nasdaq 7HANDL Index ETF
TodayHNDL reports no holdings we can show: […]
Strategy Shares HNDL · holdings
How It Compares
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put HNDL head to head with DFAC →DFAC vs HNDL
YTDYear to date
DFAC wins+8.2 pts
Past year
DFAC wins+11.0 pts
Fee
DFAC winslower fee
Yield
HNDL wins+6.3 pts
AUM
DFAC135.9× more
3–1DFAC wins
Dimensional DFAC and Strategy Shares HNDL · year-to-date · as of Nov 10, 2026 · AUM not scored
HNDL vs VOO
YTDHNDL · Strategy Shares Nasdaq 7HANDL Index
+5.9%
VOO · S&P 500
+11.3%
Gap
5.4 pts
Strategy Shares HNDL and Vanguard VOO · YTD total return · as of Nov 10, 2026
HNDL vs Its Peer Average
YTDHNDLAvsBPeer average
1D+1.5%+2.2%
1M+0.8%−2.2%
3M−1.3%−2.4%
YTD+5.9%+10.9%
1Y+6.7%+13.4%
3Y+42.1%+68.9%
5Y+20.8%+56.4%
2–5Peer average wins
307 Large cap peers · each row scaled to its leader
How Bumpy Is HNDL?
ViewHNDL
How Bumpy
1Y0.6×the S&P 500’s swings
CalmerBumpierS&P 1×HNDL
Calmest of 7 large cap fundsHNDL
Other large cap funds0.9× to 1.1×
Strategy Shares HNDL · daily swings over the past year vs the S&P 500
HNDL
Worst Drop
1Y−5.0%from its Mar 2 high
Still below the high−2.4%
$10,000 at the high is now$9,760
Strategy Shares HNDL · fall from the highest close, past year
HNDL
On a Bad Day
1Y0.5×the S&P 500’s fall
HNDL’s worst day: Thursday, Nov 5Up days53 of every 100
S&P 500 up days52 of every 100
Strategy Shares HNDL · average move on days the S&P 500 fell
HNDL
Return for the Bumps
1Y#7 of 7 large cap fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
HNDL
Cost
Today$94a year per $10,000
Expense ratio 0.94%, taken from the fund’s value
HNDL
Volatility & Beta
1Y8.1%annual volatility
S&P 500 volatility13.7%
Downside volatility5.9%
Beta vs SPY0.48
Correlation vs SPY0.81
Lowest beta of 7 large cap fundsHNDL
Daily total returns × √252 · past 254 trading days
HNDL
Max Drawdown
1Y−5.0%peak to trough
Peak closeMar 2, 2026
Current drawdown−2.4%
Worst day−2.21% · Nov 5
Closing prices, dividends in
HNDL
Up / Down Capture
1Y49%down capture vs SPY
Up ÷ down capture1.01
Up days53.1% (S&P 52.4%)
Average daily move on SPY up days and down days
HNDL
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
HNDL
Trading
Today+1.66%above its holdings’ value
Close$21.99
NAV$21.63
Fee per $10,000$94 a year
Avg. volume 30D125K shares
Close vs net asset value, Nov 9
The Details
HNDL
Fund Facts
Today2018launched Jan 17
Tracks[…]
Exchange · CUSIPNASDAQ · 86280R506
StructureETF
Leverage1x
Cost on $10,000$94 a year
Go deeper
Strategy Shares HNDL · fund facts · as of Nov 10, 2026
HNDL
Payouts by Year
6Y$0.13per share, Oct 2026
Distribution yield7.1%
PaidEvery month
Latest ex-date · paidOct 13 · Oct 14, 2026
12 payouts added up$1.57 a share
Strategy Shares HNDL · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$21.63
Premium / discount[…]
Median spread · 30D[…]
Volume today197K
Average volume · 30D125K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.94%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$94.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | $0.13 |
| Sep 14, 2026 | Sep 15, 2026 | $0.13 |
| Aug 13, 2026 | Aug 14, 2026 | $0.13 |
| Jul 14, 2026 | Jul 15, 2026 | $0.13 |
| Jun 11, 2026 | Jun 12, 2026 | $0.13 |
| May 13, 2026 | May 14, 2026 | $0.13 |
| Apr 14, 2026 | Apr 15, 2026 | $0.13 |
| Mar 12, 2026 | Mar 13, 2026 | $0.13 |
| Feb 12, 2026 | Feb 13, 2026 | $0.13 |
| Jan 14, 2026 | Jan 15, 2026 | $0.13 |
| Dec 11, 2025 | Dec 12, 2025 | $0.13 |
| Nov 13, 2025 | Nov 14, 2025 | $0.13 |
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