# Strategy Shares Nasdaq 7HANDL Index ETF (HNDL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hndl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Strategy Shares · Asset class: Asset allocation - Strategy: Passive Index · Inception: 2018-01-17 Strategy 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 HA... ## Key Facts | Metric | Value | |---|---| | Price | $21.90 | | Expense Ratio | 0.95% | | Assets Under Management | $632.0M | | NAV | $21.91 | | Holdings Count | 20 | | Distribution Yield (TTM) | 7.18% | | Annual Distribution (TTM) | $1.57 /share | | Distribution Frequency | Monthly | | 52-Week Range | $21.36 – $23.00 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.1278 /share - Ex-date: 2026-10-13 - Pay date: 2026-10-14 ## Frequently Asked Questions ### What does HNDL invest in? Strategy 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. ### What is the expense ratio of HNDL? Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### What is HNDL's dividend yield? HNDL's trailing-twelve-month yield is 7.18%, calculated from the sum of dividends over the past year divided by the current price. ### How big is HNDL? Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) manages $632.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HNDL actively managed or an index fund? HNDL is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HNDL's is 0.95%) because there's no security selection cost. ### When was HNDL launched? Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) launched in January 2018 and is managed by Strategy Shares. ### Does HNDL pay a dividend? Yes, Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) distributes dividends to shareholders. The trailing-twelve-month yield is 7.18%. Full dividend history is on this page. ### How often does HNDL pay dividends? Strategy Shares Nasdaq 7HANDL Index ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is HNDL's next ex-dividend date? The most recently announced ex-dividend date for HNDL was 2026-10-13. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will HNDL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HNDL charge its expense ratio? The expense ratio is deducted in tiny daily slices from HNDL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HNDL cost more than a fund like VOO? HNDL is a passive index fund (current expense ratio 0.95%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to HNDL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as HNDL (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hndl - Distribution history: https://www.dividenddata.com/funds/hndl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hndl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hndl/expenses - Peer comparison: https://www.dividenddata.com/funds/hndl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.