NASDAQ 7HANDL Index ETF (HNDL)
Description
The investment seeks to track the performance of the NASDAQ 7 HANDL Index. The HNDL ETF contains constituents. It is focused on blend holdings in the region.
Price $18.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.61% |
| Expense ratio | 0.97% |
| Average spread | 0.107% |
| 1Y roundtrip cost | 1.077% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -2.6% | 1.1% | -7.0% | 1.1% | -7.6% | 8.3% | -3.5% | -9.2% | -2.0% | -25.4% | ||
| 2021 | -0.7% | -1.1% | 0.3% | 2.8% | 0.4% | 2.1% | 1.2% | 0.9% | -2.9% | 4.1% | -1.2% | 3.0% | 8.9% |
| 2020 | 1.6% | -3.4% | -6.1% | 6.8% | 2.4% | 1.9% | 3.5% | 2.1% | -1.7% | -1.0% | 5.0% | 1.5% | 12.6% |
| 2019 | 4.1% | 1.9% | 2.3% | 0.9% | -1.0% | 3.4% | 0.8% | 1.4% | 0.0% | 0.6% | 0.9% | 1.1% | 16.4% |
| 2018 | -1.6% | -0.9% | -0.2% | 1.9% | -0.3% | 0.7% | 2.1% | -0.6% | -4.0% | 0.1% | -2.4% | -5.1% | |
| 0.9% | -6.8% | -3.4% | 3.3% | 4.9% | -0.5% | 14.6% | 2.9% | -14.4% | -2.2% | 4.8% | 3.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 | 1.31 | ||
| 2021 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 1.78 |
| 2020 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 1.71 |
| 2019 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.66 |
| 2018 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 1.53 | |
| 0.57 | 0.71 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.68 | 0.57 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| HNDL | FALN | FDHY | OVM | QAI | SNUG | |
|---|---|---|---|---|---|---|
| Product name | NASDAQ 7HANDL Index ETF | iShares Fallen Angels USD Bond ETF | Fidelity High Yield Factor ETF | Overlay Shares Municipal Bond ETF | IQ Hedge Multi-Strategy Tracker ETF | Merlyn.AI Tactical Growth and Income ETF |
| Issuer | Strategy Shares | iShares | Fidelity | Overlay Shares | IndexIQ | Merlyn.AI |
| Price | $18.71 | $23.88 | $45.012 | $20.97 | $27.8 | $23.055 |
| Expense Ratio | 0.97% |  0.25% | 0.45% | 0.82% | 0.79% | 0.88% |
| Average Spread | 0.107% | 0.042% | 0.200% | 0.668% | 0.108% | 0.304% |
| AUM | $928,993,000 | $3,722,100,000 | $240,064,000 | $9,465,630 | $709,857,000 | $19,591,900 |
| Shares | 49,652,241 | 155,866,667 | 5,333,333 | 451,389 | 25,534,434 | 849,788 |
| Average Daily Volume | 236,446 | 1,798,330 | 35,153 | 4,373 | 164,013 | 2,643 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-17 | 2016-06-14 | 2018-06-12 | 2019-09-30 | 2009-03-25 | 2020-02-24 |
| Index Tracked | NASDAQ 7 HANDL Index | Bloomberg US High Yield Fallen Angel 3% Capped Index | No Underlying Index | No Underlying Index | IQ Hedge Multi-Strategy Index | MAI Tactical Growth and Income Index |
| Category | Diversified Portfolio | High Yield Bonds | High Yield Bonds | National Munis | Long-Short | Diversified Portfolio |
| Asset Class | Multi-Asset | Bond | Bond | Bond | Alternatives | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.61 | $1.145 | $3.315 | $1.468 | $0.088 | $0.214 |
| Annual Dividend Yield | 0.086% | 0.048% | 0.074% | 0.070% | 0.003% | 0.009% |
| Number of Holdings | 361 | 0 | 0 | 54 | ||
| YTD Return | -23.62% | -17.53% | -14.79% | -14.70% | -12.55% | -16.98% |
| Beta | 0.17 | 0.29 | 0.19 | 0.04 | 0.30 | 0.39 |
| Upside Beta | 0.00 | 0.14 | 0.07 | -0.09 | 0.00 | 0.23 |
| Downside Beta | -0.11 | 0.00 | -0.03 | -0.38 | -0.08 | -0.33 |
| Volatility 1Y | 15.29% | 10.45% | 10.80% | 5.80% | 7.93% | 11.80% |
| Sharpe Ratio 3Y | -0.39 | -0.07 | -0.25 | -0.70 | -0.72 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | -0.01 | -0.08 | -0.01 | 0.00 |