Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
HNDL is a passive ETF by Rational Capital LLC tracking the investment results of the NASDAQ 7 HANDL™ Index. HNDL launched on Jan 17, 2018 and has a 0.97% expense ratio.
ETF Info
| ISIN | US86280R5063 |
|---|---|
| CUSIP | 86280R506 |
| Issuer | Rational Capital LLC |
| Inception Date | Jan 17, 2018 |
| Region | North America (U.S.) |
| Category | Diversified Portfolio |
| Index Tracked | NASDAQ 7 HANDL™ Index |
| Asset Class | Multi-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.
Share Price Chart
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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.
Returns By Period
Strategy Shares Nasdaq 7HANDL Index ETF had a return of 0.75% year-to-date (YTD) and 8.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.75% | 6.17% |
| 1 month | -2.38% | -2.72% |
| 6 months | 10.31% | 17.29% |
| 1 year | 8.78% | 23.80% |
| 5 years (annualized) | 4.01% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 1.36% | 2.23% | -4.57% | ||||||||
| 2023 | -2.68% | 8.59% | 4.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HNDL is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Strategy Shares Nasdaq 7HANDL Index ETF(HNDL)
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.
Dividends
Dividend History
Strategy Shares Nasdaq 7HANDL Index ETF granted a 6.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.40 | $1.54 | $1.78 | $1.71 | $1.66 | $1.54 |
Dividend yield | 6.97% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.72% | Jan 5, 2022 | 196 | Oct 14, 2022 | — | — | — |
| -20.06% | Feb 20, 2020 | 21 | Mar 19, 2020 | 73 | Jul 2, 2020 | 94 |
| -8.61% | Aug 30, 2018 | 78 | Dec 24, 2018 | 57 | Mar 20, 2019 | 135 |
| -4.41% | Jan 24, 2018 | 13 | Feb 9, 2018 | 125 | Aug 17, 2018 | 138 |
| -4.39% | Feb 12, 2021 | 16 | Mar 8, 2021 | 34 | Apr 26, 2021 | 50 |
Volatility
Volatility Chart
The current Strategy Shares Nasdaq 7HANDL Index ETF volatility is 2.88%, 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.