Strategy Shares Nasdaq 7HANDL Index ETFStrategy Shares Nasdaq 7HANDL Index ETFStrategy Shares Nasdaq 7HANDL Index ETF

Strategy Shares Nasdaq 7HANDL Index ETF

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Nyckeltal

Assets under management (AUM)
‪817.67 M‬USD
Fund flows (1Y)
‪−262.49 M‬USD
Dividend yield (indicated)
6.99%
Discount/Premium to NAV
0.1%

Om Strategy Shares Nasdaq 7HANDL Index ETF

Issuer
Rational Advisors, Inc.
Brand
Strategy Shares
Expense ratio
0.96%
Inception date
17 jan. 2018
Index tracked
Nasdaq 7HANDL Base Index
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Fördelning av fasta tillgångar
Weighting scheme
Tiered
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF94.98%
Likvida medel2.60%
Regering2.42%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows