Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

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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.

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) has returned 0.94% so far this year and 11.10% over the past 12 months.

Based on dividend-adjusted daily data since Jan 17, 2018, HNDL's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +8.6%, while the worst month was Sep 2022 at -9.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HNDL closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Mar 12, 2020 at -7.2%.

Strategy Shares Nasdaq 7HANDL Index ETF has an annualized alpha of 0.65%, beta of 0.40, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 18, 2018.

• This ETF participated in 69.09% of S&P 500 Index downside but only 52.58% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.40 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

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

HNDL ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and compare them to a chosen benchmark (S&P 500 Index).

Strategy Shares Nasdaq 7HANDL Index ETF provided a 7.01% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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. Recovery took 461 trading sessions.

The current Strategy Shares Nasdaq 7HANDL Index ETF drawdown is 3.75%.

The chart below shows the rolling one-month volatility.