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HNDL · Strategy Shares Nasdaq 7HANDL Index ETF

Company overview

Strategy Shares Nasdaq 7HANDL Index ETF owns a mix of other ETFs and uses leverage in an income-oriented allocation. Cash from those funds supports payments, while their investment results and borrowing costs decide how much value remains.

Business
Multi-asset income ETF
Listing
HNDL · XNAS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Distributions received from the underlying ETFs become this fund's net investment income after expenses. Their own payment sources, market moves and the cost of leverage affect the wider result. A targeted cash payment is not a promised return.

Strategy Shares Nasdaq 7HANDL Index ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.58Fund net investment income per common share; actual reporting period, not annualized · 2025-05-01 to 2026-04-30
Latest declared dividend$0.1324Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$21.6000Sep 29, 2026
Market price$21.5600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.19% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Strategy Shares issuer ETF NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.