PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS86280R5063
CUSIP86280R506
IssuerRational Capital LLC
Inception DateJan 17, 2018
RegionNorth America (U.S.)
CategoryDiversified Portfolio
Index TrackedNASDAQ 7 HANDL™ Index
Asset ClassMulti-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

HNDL has a high expense ratio of 0.97%, indicating higher-than-average management fees.


Expense ratio chart for HNDL: current value at 0.97% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.97%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Strategy Shares Nasdaq 7HANDL Index ETF

Popular comparisons: HNDL vs. JEPI, HNDL vs. NUSI, HNDL vs. PICK, HNDL vs. MORT, HNDL vs. SCHD, HNDL vs. GAL, HNDL vs. QYLD, HNDL vs. VOO, HNDL vs. CEFS, HNDL vs. AGG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Strategy Shares Nasdaq 7HANDL Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
29.76%
89.23%
HNDL (Strategy Shares Nasdaq 7HANDL Index ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Strategy Shares Nasdaq 7HANDL Index ETF had a return of 3.83% year-to-date (YTD) and 12.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.83%11.18%
1 month4.29%5.60%
6 months10.09%17.48%
1 year12.08%26.33%
5 years (annualized)4.68%13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of HNDL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.73%1.36%2.23%-4.57%3.83%
20236.13%-3.75%2.93%1.08%-1.30%2.50%2.22%-2.14%-4.37%-2.68%8.58%4.22%13.29%
2022-4.10%-2.57%1.09%-6.97%1.13%-7.57%8.30%-3.55%-9.19%2.69%5.45%-4.17%-19.14%
2021-0.72%-1.09%0.34%2.78%0.43%2.10%1.18%0.86%-2.92%4.13%-1.20%3.04%9.07%
20201.64%-3.40%-6.14%6.75%2.44%1.87%3.50%2.13%-1.71%-1.03%5.02%1.54%12.58%
20194.10%1.85%2.27%0.91%-0.96%3.38%0.84%1.38%0.02%0.63%0.85%1.08%17.53%
2018-0.39%-1.56%-0.93%-0.16%1.90%-0.29%0.75%2.13%-0.61%-3.97%0.09%-2.41%-5.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HNDL is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HNDL is 4949
HNDL (Strategy Shares Nasdaq 7HANDL Index ETF)
The Sharpe Ratio Rank of HNDL is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of HNDL is 5454Sortino Ratio Rank
The Omega Ratio Rank of HNDL is 5252Omega Ratio Rank
The Calmar Ratio Rank of HNDL is 4040Calmar Ratio Rank
The Martin Ratio Rank of HNDL is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HNDL
Sharpe ratio
The chart of Sharpe ratio for HNDL, currently valued at 1.29, compared to the broader market0.002.004.001.29
Sortino ratio
The chart of Sortino ratio for HNDL, currently valued at 1.92, compared to the broader market0.005.0010.001.92
Omega ratio
The chart of Omega ratio for HNDL, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.23
Calmar ratio
The chart of Calmar ratio for HNDL, currently valued at 0.62, compared to the broader market0.005.0010.0015.000.62
Martin ratio
The chart of Martin ratio for HNDL, currently valued at 3.78, compared to the broader market0.0020.0040.0060.0080.00100.003.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market0.005.0010.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current Strategy Shares Nasdaq 7HANDL Index ETF Sharpe ratio is 1.29. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Strategy Shares Nasdaq 7HANDL Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.29
2.38
HNDL (Strategy Shares Nasdaq 7HANDL Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Strategy Shares Nasdaq 7HANDL Index ETF granted a 6.83% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.


PeriodTTM202320222021202020192018
Dividend$1.42$1.40$1.54$1.78$1.71$1.66$1.54

Dividend yield

6.83%6.78%7.87%6.86%6.69%6.82%6.91%

Monthly Dividends

The table displays the monthly dividend distributions for Strategy Shares Nasdaq 7HANDL Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.12$0.12$0.12$0.12$0.12$0.61
2023$0.12$0.12$0.11$0.12$0.12$0.12$0.12$0.12$0.12$0.11$0.11$0.12$1.40
2022$0.15$0.14$0.14$0.14$0.13$0.13$0.12$0.13$0.13$0.11$0.11$0.12$1.54
2021$0.15$0.15$0.14$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$1.78
2020$0.14$0.15$0.14$0.13$0.14$0.14$0.14$0.15$0.14$0.15$0.14$0.15$1.71
2019$0.13$0.13$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.66
2018$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.13$1.54

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-4.95%
-0.09%
HNDL (Strategy Shares Nasdaq 7HANDL Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Strategy Shares Nasdaq 7HANDL Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Strategy Shares Nasdaq 7HANDL Index ETF was 23.72%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Strategy Shares Nasdaq 7HANDL Index ETF drawdown is 4.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.72%Jan 5, 2022196Oct 14, 2022
-20.06%Feb 20, 202021Mar 19, 202073Jul 2, 202094
-8.61%Aug 30, 201878Dec 24, 201857Mar 20, 2019135
-4.41%Jan 24, 201813Feb 9, 2018125Aug 17, 2018138
-4.39%Feb 12, 202116Mar 8, 202134Apr 26, 202150

Volatility

Volatility Chart

The current Strategy Shares Nasdaq 7HANDL Index ETF volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%December2024FebruaryMarchAprilMay
2.67%
3.36%
HNDL (Strategy Shares Nasdaq 7HANDL Index ETF)
Benchmark (^GSPC)