HNDL:NSD-Strategy Shares Nasdaq 7 Handl Index ETF

ETF | Others | NSD

Last Closing Price

USD 24.00


0.00 (0.00)%

Market Cap

USD 0.01B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL™ Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Inception Date: 16/01/2018

Primary Benchmark: NASDAQ 7 HANDL TR USD

Management Expense Ratio: 0.95 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AHH-PA Armada Hoffler Properties, Inc.. 0.00 %

+26.70 (+0.00%)

AHL-PE Aspen Insurance Holdings Limit.. 0.00 %

+25.08 (+0.00%)

ALL-PH Allstate Corporation (The) Dep.. 0.00 %

+25.40 (+0.00%)

ATH-PA Athene Holding Ltd. Depositary.. 0.00 %

+26.95 (+0.00%)

BAC-PM Bank of America Corporation De.. 0.00 %

+25.77 (+0.00%)

BIOX-WT Bioceres Crop Solutions Corp. .. 0.00 %

+0.40 (+0.00%)

CHAC-WT Chardan Healthcare Acquisition.. 0.00 %

+0.82 (+0.00%)

CTA-PA E.I. du Pont de Nemours and Co.. 0.00 %

+83.00 (+0.00%)

CTA-PB E.I. du Pont de Nemours and Co.. 0.00 %

+111.80 (+0.00%)

F-PB Ford Motor Company 6.20% Notes.. 0.00 %

+25.40 (+0.00%)


ETFs Containing HNDL

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 8.00% 32% F 47% F
Dividend Return 2.20% 85% B 64% D
Total Return 10.20% 33% F 48% F
Trailing 12 Months  
Capital Gain -0.41% 51% F 65% D
Dividend Return 3.72% 90% A- 79% C+
Total Return 3.31% 62% D- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.93% 19% F 36% F
Dividend Return 1.99% 67% D+ 54% F
Total Return 1.06% 24% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 1.93% 92% A- 98% A+
Risk Adjusted Return 54.85% 58% F 69% D+
Market Capitalization 0.01B 16% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.