Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
Market Price (8/6/2026): $22.7
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
Market Price (8/6/2026): $22.7
Key Takeaways
- HNDL has returned +6.9% YTD vs +13.2% for SPY; +11.3% over the past 12 months (SPY +23.6%). details →
- Priced in gold, HNDL has returned -35.4% over the past 3 years, vs +37.6% in dollars — its dollar gains have lagged gold. details →
- HNDL has seen negligible net fund flows over the past month (−0.3% of assets). details →
- HNDL is trading within 0.8% of its all-time high. details →
- Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.6 vs 0.9. details →
Asset Allocation with HNDL
Top 20 Holdings for HNDL
Total Weights Top 5: 63.3% | Top 10: 96.4% | Top 20: 126.1%
| Holding | ETF Weight | |
|---|---|---|
| RECV HNDL TRS N7HNDLT EQ | 20.46% | |
| SCHWAB U.S. AGGREGATE BON | 11.41% | |
| VANGUARD TOTAL BOND MARKE | 11.40% | |
| ISHARES CORE U.S. AGGREGA | 11.39% | |
| RECV HNDL TRS N7HNDLT EQ | 8.61% | |
| GLOBAL X MLP & ENERGY INF | 7.69% | |
| WISDOMTREE US EFFICIENT C | 6.76% | |
| INVESCO NASDAQ 100 ETF | 6.58% | |
| VANGUARD DIVIDEND APPRECI | 6.40% | |
| STATE STREET UTILITIES | 5.66% | |
| SCHWAB U.S. REIT ETF | 5.32% | |
| JPMORGAN EQUITY PREMIUM I | 4.48% | |
| GLOBAL X US PREFERRED ETF | 3.74% | |
| VANGUARD INTERMEDIATE-TER | 3.13% | |
| DIMENSIONAL CORE FIXED IN | 2.49% | |
| SPDR SERIES TRUST PORTFOL | 2.42% | |
| VANGUARD S&P 500 ETF | 2.40% | |
| ISHARES CORE S&P 500 ETF | 2.30% | |
| INVESCO TAXABLE MUNICIPAL | 1.86% | |
| CASH AND CASH EQUIVALENTS | 1.63% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| HNDL Return | 9% | -19% | 13% | 10% | 11% | 7% | 31% |
| Peers Return | 10% | -15% | 13% | 11% | 15% | 7% | 45% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| HNDL Win Rate | 67% | 42% | 58% | 75% | 75% | 75% | |
| Peers Win Rate | 73% | 35% | 57% | 73% | 88% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| HNDL Max Drawdown | -4% | -24% | -10% | -5% | -11% | -5% | |
| Peers Max Drawdown | -3% | -21% | -8% | -5% | -9% | -6% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CGBL, AOR, AOA, AOM, AOK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/5/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 7312026.How Low Can It Go
| Event | HNDL | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.3% | -18.8% |
| % Gain to Breakeven | 12.7% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -23.7% | -24.5% |
| % Gain to Breakeven | 31.1% | 32.4% |
| Time to Breakeven | 672 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -19.7% | -33.7% |
| % Gain to Breakeven | 24.6% | 50.9% |
| Time to Breakeven | 81 days | 140 days |
In The Past
Strategy Shares Nasdaq 7HANDL Index ETF's stock fell -11.3% during the 2025 US Tariff Shock. Such a loss loss requires a 12.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | HNDL | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -23.7% | -24.5% |
| % Gain to Breakeven | 31.1% | 32.4% |
| Time to Breakeven | 672 days | 427 days |
In The Past
Strategy Shares Nasdaq 7HANDL Index ETF's stock fell -11.3% during the 2025 US Tariff Shock. Such a loss loss requires a 12.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | -7.0% | 79.96 | 8052026 | 86.00 | 6222026 | 44 |
| EEM | iShares MSCI Emerging Markets ETF | -7.7% | 65.72 | 8052026 | 71.21 | 6222026 | 44 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -7.5% | 34.52 | 8052026 | 37.30 | 6222026 | 44 |
| EWY | iShares MSCI South Korea ETF | -22.8% | 169.14 | 8052026 | 219.20 | 6212026 | 45 |
| EWZ | iShares MSCI Brazil ETF | -13.5% | 36.11 | 8052026 | 41.73 | 4142026 | 113 |
| FXI | iShares China Large-Cap ETF | -8.7% | 36.08 | 8052026 | 39.53 | 2102026 | 176 |
| ILF | iShares Latin America 40 ETF | -7.9% | 35.09 | 8052026 | 38.10 | 4142026 | 113 |
| KWEB | KraneShares CSI China Internet ETF | -16.9% | 28.54 | 8052026 | 34.34 | 2092026 | 177 |
| MTUM | iShares MSCI USA Momentum Factor ETF | -10.2% | 309.98 | 8052026 | 345.22 | 6222026 | 44 |
| SPMO | Invesco S&P 500 Momentum ETF | -7.0% | 150.27 | 8052026 | 161.66 | 6222026 | 44 |
| ARKK | ARK Innovation ETF | -8.9% | 76.18 | 8052026 | 83.61 | 7062026 | 30 |
| URA | Global X Uranium ETF | -26.4% | 42.89 | 8052026 | 58.26 | 5062026 | 91 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -10.4% | 37.30 | 8052026 | 41.63 | 5132026 | 84 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -6.6% | 84.37 | 8052026 | 90.34 | 6022026 | 64 |
| LIT | Global X Lithium & Battery Tech ETF | -20.7% | 72.65 | 8052026 | 91.62 | 5112026 | 86 |
| ICLN | iShares Global Clean Energy ETF | -23.8% | 18.10 | 8052026 | 23.75 | 6022026 | 64 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -14.9% | 122.40 | 8052026 | 143.82 | 5282026 | 69 |
| ARKW | ARK Next Generation Internet ETF | -5.8% | 145.30 | 8052026 | 154.18 | 6012026 | 65 |
| ARKX | ARK Space & Defense Innovation ETF | -13.7% | 32.58 | 8052026 | 37.74 | 5282026 | 69 |
| NASA | Tema Space Innovators ETF | -43.5% | 23.65 | 8052026 | 41.89 | 5272026 | 70 |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | -9.1% | 19.39 | 8052026 | 21.34 | 7062026 | 30 |
| AGIX | KraneShares Artificial Intelligence ETF | -9.8% | 44.57 | 8052026 | 49.40 | 6012026 | 65 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -7.1% | 65.40 | 8052026 | 70.39 | 5112026 | 86 |
| RAAX | VanEck Real Assets ETF | -6.3% | 40.03 | 8052026 | 42.70 | 5112026 | 86 |
| XLK | State Street Technology Select Sector SPDR ETF | -6.2% | 185.91 | 8052026 | 198.21 | 6022026 | 64 |
| XLE | State Street Energy Select Sector SPDR ETF | -8.4% | 57.31 | 8052026 | 62.56 | 3292026 | 129 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -6.9% | 110.87 | 8052026 | 119.10 | 4192026 | 108 |
| XLU | State Street Utilities Select Sector SPDR ETF | -7.9% | 43.66 | 8052026 | 47.40 | 3012026 | 157 |
| FXN | First Trust Energy AlphaDEX Fund | -8.7% | 21.16 | 8052026 | 23.18 | 3292026 | 129 |
| SMH | VanEck Semiconductor ETF | -14.8% | 569.70 | 8052026 | 668.91 | 6222026 | 44 |
| SOXX | iShares Semiconductor ETF | -19.0% | 530.70 | 8052026 | 655.01 | 6222026 | 44 |
| XBI | State Street SPDR S&P Biotech ETF | -6.9% | 153.01 | 8052026 | 164.28 | 7092026 | 27 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -12.2% | 165.19 | 8052026 | 188.18 | 3292026 | 129 |
| IGV | iShares Expanded Tech-Software Sector ETF | -5.9% | 101.31 | 8052026 | 107.70 | 6012026 | 65 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -9.4% | 45.92 | 8052026 | 50.66 | 3022026 | 156 |
| RING | iShares MSCI Global Gold Miners ETF | -27.4% | 72.19 | 8052026 | 99.42 | 3012026 | 157 |
| SOXQ | Invesco PHLX Semiconductor ETF | -17.9% | 94.53 | 8052026 | 115.11 | 6222026 | 44 |
| TLT | iShares 20+ Year Treasury Bond ETF | -6.9% | 83.00 | 8052026 | 89.15 | 3012026 | 157 |
| VGLT | Vanguard Long-Term Treasury ETF | -5.8% | 53.25 | 8052026 | 56.53 | 3012026 | 157 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | -6.2% | 25.33 | 8052026 | 26.99 | 3012026 | 157 |
| TLH | iShares 10-20 Year Treasury Bond ETF | -5.5% | 97.36 | 8052026 | 103.08 | 3012026 | 157 |
| EDV | Vanguard World Funds Extended Duration ETF | -10.0% | 60.65 | 8052026 | 67.42 | 3012026 | 157 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -10.2% | 16.98 | 8052026 | 18.91 | 5122026 | 85 |
| DBC | Invesco DB Commodity Index Tracking Fund | -10.1% | 28.48 | 8052026 | 31.69 | 5122026 | 85 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -11.8% | 32.24 | 8052026 | 36.53 | 5192026 | 78 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 8052026 | 31.85 | 3182026 | 140 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -9.1% | 23.54 | 8052026 | 25.91 | 5122026 | 85 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -6.2% | 28.63 | 8052026 | 30.53 | 5122026 | 85 |
| GLD | SPDR Gold Trust | -20.5% | 389.64 | 8052026 | 490.00 | 3022026 | 156 |
| IAU | iShares Gold Trust | -20.5% | 79.85 | 8052026 | 100.38 | 3022026 | 156 |
| GLDM | SPDR Gold MiniShares Trust | -20.4% | 84.03 | 8052026 | 105.54 | 3022026 | 156 |
| SGOL | ETFS Physical Swiss Gold Shares | -12.1% | 44.66 | 8052026 | 50.81 | 3022026 | 156 |
| BAR | Direxion Daily Gold Bull 3X Shares | -15.6% | 44.34 | 8052026 | 52.53 | 3022026 | 156 |
| SLV | iShares Silver Trust | -34.0% | 56.07 | 8052026 | 84.99 | 3012026 | 157 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -6.6% | 83.39 | 8052026 | 89.26 | 3012026 | 157 |
| PPLT | ETFS Physical Platinum Shares | -26.7% | 15.73 | 8052026 | 21.47 | 3012026 | 157 |
| CPER | United States Copper Index Fund ETV | -9.6% | 33.33 | 8052026 | 36.88 | 3012026 | 157 |
| PALL | ETFS Physical Palladium Shares | -23.7% | 24.82 | 8052026 | 32.54 | 2242026 | 162 |
| USO | United States Oil Fund LP | -24.9% | 114.88 | 8052026 | 152.96 | 5192026 | 78 |
| UNG | United States Natural Gas Fund LP | -28.0% | 9.74 | 8052026 | 13.52 | 2052026 | 181 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 8052026 | 60.13 | 5042026 | 93 |
| IBIT | iShares Bitcoin Trust ETF | -20.9% | 36.74 | 8052026 | 46.47 | 5112026 | 86 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -20.9% | 56.42 | 8052026 | 71.35 | 5112026 | 86 |
| ETHA | iShares Ethereum Trust ETF | -21.2% | 14.48 | 8052026 | 18.38 | 4192026 | 108 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$65.1B), followed by Bond (+$17.3B), with every major asset class in net inflows.
- Within the mix, money rotated into US Large Cap Core (+$17.2B) and out of US Nasdaq Growth (−$4.5B).
- Relative to fund size, BFLX drew the largest inflow (+56.6% of AUM) and FTXL the largest outflow (−39.2%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +$11.98B | +1.2% |
| 2 | VTI | Vanguard Morningstar Total Stock Market ETF | +$10.93B | +1.6% |
| 3 | SPY | State Street SPDR S&P 500 ETF | +$10.43B | +1.3% |
| 4 | SOXX | iShares Semiconductor ETF | +$6.68B | +14.6% |
| 5 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$6.2B | +3.9% |
| 6 | DRAM | Roundhill Memory ETF | +$6.13B | +25.4% |
| 7 | EWY | iShares MSCI South Korea ETF | +$5.95B | +26.4% |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$3.85B | +3.9% |
| 9 | EFV | iShares MSCI EAFE Value ETF | +$3.64B | +13.1% |
| 10 | XLF | State Street Financial Select Sector SPDR ETF | +$3.53B | +6.3% |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | -$12.17B | -1.4% |
| 2 | QQQ | Invesco QQQ Trust, Series 1 | -$7.07B | -1.5% |
| 3 | IQMM | ProShares - GENIUS Money Market ETF | -$3.14B | -17.3% |
| 4 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -$1.49B | -4.3% |
| 5 | IWD | iShares Russell 1000 Value ETF | -$1.13B | -1.4% |
| 6 | SCZ | iShares MSCI EAFE Small-Cap ETF | -$1.05B | -7.9% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | -$908M | -4.0% |
| 8 | FTXL | First Trust Nasdaq Semiconductor ETF | -$885M | -39.2% |
| 9 | IWF | iShares Russell 1000 Growth ETF | -$855M | -0.7% |
| 10 | IWM | iShares Russell 2000 ETF | -$854M | -1.0% |
Largest ETF fund flows across ~2589 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About HNDL
| Holdings Count: 20Expense Ratio: 0.95%Inception Date: 2018-01-17 | Strategy Shares Nasdaq 7HANDL Index ETFStrategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.Asset Class: Asset allocation | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 2.4 |
| Expense Ratio | 0.20% |
| 10-D Avg Volume (Mil) | 0.17 |
| Latest Day Volume (Mil) | 0.13 |
| Holdings Count | 7 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | 2.9% |
| Distribution Yield | 2.8% |
| Sales Yield | - |
| Earnings Yield | - |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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