Strategy Shares Nasdaq 7HANDL ETF Ticker HNDL

Nasdaq 7HANDL INDEX ETF

Nasdaq 7HANDL INDEX ETF

powered by Nasdaq Dorsey Wright1

Strategy Shares Nasdaq 7HANDL Index ETF
Overview

The First Target Distribution ETF

The Nasdaq 7HANDL™ Index ETF is a first-of-its-kind target distribution ETF designed to seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL™ Index.

The Nasdaq 7HANDL Index seeks to represent an allocation to a balanced portfolio of low-cost ETFs that provide exposure to U.S. equities, bonds and alternative investments and employs leverage in an amount equal to 23% of the total portfolio (see Disclosures below for leverage risks). To achieve this leverage, the Nasdaq 7HANDL ETF holds a total return swap on an unleveraged version of the Index, the Nasdaq 7HANDL™ Base Index.

The Nasdaq 7HANDL ETF has adopted a policy to pay monthly distributions on Fund shares at a target rate that represents an annualized payout of approximately 7.0% on the Fund’s per-share net asset value on the date of a distribution’s declaration. All or a portion of a distribution may consist of a return of capital from the original investment and the distribution rate may be modified at any time.

Highlights

CORE PORTFOLIO & DORSEY WRIGHT EXPLORE PORTFOLIO

A well-diversified, multi-asset portfolio of relatively low-cost exchange-traded funds (“ETFs”).

7% DISTRIBUTION RATE PAID MONTHLY

7% DISTRIBUTION RATE PAID MONTHLY

All or a portion of a distribution may consist of a return of capital from the original investment and the distribution rate may be modified at any time.

Index Methodology

The index consists of ETFs that are split into two equally-weighted categories, a Core Portfolio and a Dorsey Wright Explore Portfolio.1

CORE PORTFOLIO

Long-Term Focus

Embeds a long-term focus by providing broad exposure to the U.S. fixed-income and equity markets. Allocations are fixed at 70% U.S. aggregate fixed-income and 30% US large cap equity.

Allocated to low-cost ETFs providing broad exposure to U.S. aggregate fixed-income and U.S. large capitalization equity.

Rebalanced Monthly

DORSEY WRIGHT EXPLORE PORTFOLIO1

Tactical Allocation

Embeds a tactical allocation to asset categories that have historically provided high levels of current income. Weighed on a monthly basis using a proprietary Dorsey Wright asset allocation methodology.

Allocated to one ETF in each of 12 categories that have historically provided high levels of income.

Reweighted Monthly

Strategy Shares Nasdaq 7HANDL ETF

Index of 19 ETFs representing an estimated 20,000 individual underlying securities

Up to 23% Use of Leverage

Use of up to 23% use of leverage which may increase the potential risk and return profile of the investment. This may cause the Fund to have higher expenses than those funds that do not use leverage.

7% DISTRIBUTION RATE PAID MONTHLY

7% Managed Distribution Rate, Paid Monthly

The Nasdaq 7HANDL ETF may help investors draw down their assets during their retirement years, andoffers the potential to earn a return that offers the opportunity to support the distribution. All or a portion of a distribution may consist of a return of capital from the original investment; the distribution rate may be modified at any time, and may consist of a return of capital.

Click here to learn more about the index provider

Disclosures

HANDLS™ and HANDL™ are trademarks of Bryant Avenue Ventures LLC and have been licensed for use by Rational Advisors, Inc.

1The Dorsey Wright Explore Portfolio uses a tactical asset allocation methodology developed in consultation with Nasdaq Dorsey Wright Investment Research & Analysis that seeks to incorporate momentum, yield and risk.

Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.

Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Nasdaq 7HANDL ETF. This and other important information about the Fund is contained in the full or summary prospectus, which can be obtained by calling (855) HSS-ETFS (855-477-3837) or at www.StrategySharesETFs.com. The Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.

Investment in a fund of funds is subject to the risks and expenses of the underlying funds. Diversification and asset allocation may not protect against market risk or loss of principal. Certain sectors and markets perform exceptionally well based on current market conditions and the Nasdaq 7HANDL ETF can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. The use of leverage can amplify the effects of market volatility on the fund’s share price and make the fund’s returns more volatile. The use of leverage may cause the fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The use of leverage may also cause the fund to have higher expenses than those of funds that do not use such techniques.

Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN AssetGroup CouponRate MaturityDate Principal
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF CASH AND CASH EQUIVALENTS 10.007976% 10863549.03 10863549.03
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF XTRACKERS USD ETF HYLB 5.873752% 6375893.84 128858.0000 233051432 BZCGC26 US2330514322 Mutual Fund 0.000000000 128858.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF FIDELITY UTILITIES ETF FUTY 1.449938% 1573891.92 38538.0000 316092865 BFWLBQ8 US3160928657 Mutual Fund 0.000000000 38538.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF GLOBAL X MLP ETF MLPA 0.405505% 440170.85 16345.0000 37954Y343 BMCJ8P9 US37954Y3430 Mutual Fund 0.000000000 16345.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF GLOBAL X NASDAQ-100 COVER QYLD 7.239505% 7858404.20 347717.0000 37954Y483 BJ16T46 US37954Y4834 Mutual Fund 0.000000000 347717.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF GLOBAL X U.S. PFFD 4.241155% 4603728.12 180822.0000 37954Y657 BZ0WZ61 US37954Y6573 Mutual Fund 0.000000000 180822.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF HARTFORD TOTAL HTRB 7.283223% 7905859.86 189771.0000 41653L305 BD0YTX8 US41653L3050 Mutual Fund 0.000000000 189771.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF INVESCO QQQ TRUST S1 QQQ US 7.262146% 7882980.42 25977.0000 46090E103 BDQYP67 US46090E1038 Mutual Fund 0.000000000 25977.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF INVESCO TAXABLE MUNI BAB us 3.139716% 3408128.06 103058.0000 46138G805 BZ03L77 US46138G8050 Mutual Fund 0.000000000 103058.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF ISHARES CORE S&P ITOT 2.443524% 2652418.88 31648.0000 464287150 2342164 US4642871507 Mutual Fund 0.000000000 31648.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF ISHARES MBS ETF MBB 7.159214% 7771248.80 70712.0000 464288588 B1VKHR1 US4642885887 Mutual Fund 0.000000000 70712.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF SPDR PORTFOLIO ETF SPAB 10.124499% 10990034.15 357865.0000 78464A649 B1Y9J13 US78464A6495 Mutual Fund 0.000000000 357865.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF SCHWAB U.S. AGGREGATE BON SCHZ 10.134285% 11000656.94 196651.0000 808524839 B40TBX4 US8085248396 Mutual Fund 0.000000000 196651.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF SCHWAB U.S. REIT ETF SCHH 0.215011% 233392.50 6150.0000 808524847 B3R0QY9 US8085248479 Mutual Fund 0.000000000 6150.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF VANGUARD DIVID ETF VIG 1.125947% 1222202.76 8772.0000 921908844 B13V1N6 US9219088443 Mutual Fund 0.000000000 8772.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF VANGUARD TOTAL BOND MARKE BND 10.135346% 11001808.56 124907.0000 921937835 B1VZBS5 US9219378356 Mutual Fund 0.000000000 124907.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF VANGUARD INTERMEDIATE-TER VCIT 5.457272% 5923809.84 61247.0000 92206C870 B4KH912 US92206C8709 Mutual Fund 0.000000000 61247.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF VANGUARD S&P 500 ETF VOO 2.397962% 2602962.00 7740.0000 922908363 BF2GMJ3 US9229083632 Mutual Fund 0.000000000 7740.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF VANGUARD TOTAL STOCK MARK VTI 2.426669% 2634123.24 13932.0000 922908769 2762568 US9229087690 Mutual Fund 0.000000000 13932.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF WISDOMTREE 90/60 US BALAN NTSX 0.951902% 1033279.14 28911.0000 97717Y790 BF0WNC3 US97717Y7904 Mutual Fund 0.000000000 28911.0000
12/02/2020 86280R506 NASDAQ 7 HANDL INDEX ETF RECV NASDAQ 7 HANDL TRS 0.525453% 570373.72 42579614.5000 NQ7HANDLT Interest Rate Swaps (New) 0.000000000 01/11/2021 42579614.5000
Pricing
ETF Data
As of: 12/1/2020
NAV 25.25
Shares Outstanding 4225000.00
Total Net Assets 106694405.19
Premium Discount
Ticker: HNDL
Fund Name Strategy Shares Nasdaq 7 Handl
Rate Date 12/1/2020
NAV 25.25
Market Price 25.31
Premium Discount % 0.24
PORTFOLIO PROFILE
Ticker HNDL
IOPV Symbols HNDL.IV
CUSIP 86280R506
Inception 1/16/2018
Exchange Nasdaq
Gross Expense Ratio 1.62%
Net Expense Ratio 1.17%
Distributions

* A portion of the distribution consists of a return of capital.

Amount per Share Declaration Date NAV Distribution Type Declaration Date Ex-Date Record Date Payable Date Available Notice
$0.144667* $24.80 (based on 11/10/20 NAV) Ordinary Income 11/11/2020 11/12/2020 11/13/2020 11/16/2020
$0.145192* $24.89 (based on 10/09/20 NAV) Ordinary Income 10/12/2020 10/13/2020 10/14/2020 10/15/2020
$0.144025* $24.69 (based on 9/10/20 NAV) Ordinary Income 9/11/2020 9/14/2020 9/15/2020 9/16/2020
$0.145134* $24.88 (based on 8/11/20 NAV) Ordinary Income 8/12/2020 8/13/2020 8/14/2020 8/17/2020
$0.143092* $24.53 (based on 7/10/20 NAV) Ordinary Income 7/13/2020 7/14/2020 7/15/2020 7/16/2020
$0.141692* $24.29 (based on 6/9/20 NAV) Ordinary Income 6/10/2020 6/11/2020 6/12/2020 6/15/2020
$0.136267* $23.36 (based on 5/11/20 NAV) Ordinary Income 5/12/2020 5/13/2020 5/14/2020 5/15/2020
$0.134575* $23.07 (based on 4/09/20 NAV) Ordinary Income 4/13/2020 4/14/2020 4/15/2020 4/16/2020
$0.138017* $23.66 (based on 3/10/20 NAV) Ordinary Income 3/11/2020 3/12/2020 3/13/2020 3/16/2020
$0.145425* $24.93 (based on 2/11/20 NAV) Ordinary Income 2/12/2020 2/13/2020 2/14/2020 2/18/2020
$0.143267* $24.56 (based on 1/10/20 NAV) Ordinary Income 1/13/2020 1/14/2020 1/15/2020 1/16/2020
$0.140875* $24.15 (based on 12/10/19 NAV) Ordinary Income 12/11/2019 12/12/2019 12/13/2019 12/16/2019
$0.140234* $24.04 (based on 11/11/19 NAV) Ordinary Income 11/12/2019 11/13/2019 11/14/2019 11/15/2019
$0.140525* $24.09 (based on 10/09/19 NAV) Ordinary Income 10/10/2019 10/11/2019 10/15/2019 10/16/2019
$0.141284* $24.22 (based on 09/11/19 NAV) Ordinary Income 09/12/2019 09/13/2019 09/16/2019 09/17/2019
$0.140467* $24.08 (based on 08/9/19 NAV) Ordinary Income 08/12/2019 08/13/2019 08/14/2019 08/15/2019
$0.140992* $24.17 (based on 07/10/19 NAV) Ordinary Income 07/11/2019 07/12/2019 07/15/2019 07/16/2019
$0.138834* $23.80 (based on 06/11/19 NAV) Ordinary Income 06/12/2019 06/13/2019 06/14/2019 06/17/2019
$0.137317* $23.54 (based on 05/9/19 NAV) Ordinary Income 05/10/2019 05/13/2019 05/14/2019 05/15/2019
$0.137959* $23.65 (based on 04/9/19 NAV) Ordinary Income 04/10/2019 04/11/2019 04/12/2019 04/15/2019
$0.135800* $23.28 (based on 03/11/19 NAV) Ordinary Income 03/12/2019 03/13/2019 03/14/2019 03/15/2019
$0.134750* $23.10 (based on 02/11/19 NAV) Ordinary Income 02/12/2019 02/13/2019 02/14/2019 02/15/2019
$0.132475* $22.71 (based on 01/10/19 NAV) Ordinary Income 01/11/2019 01/14/2019 01/15/2019 01/16/2019
$0.133350* $22.86 (based on 12/11/18 NAV) Ordinary Income 12/12/2018 12/13/2018 12/14/2018 12/17/2018
$0.135334* $23.20 (based on 11/11/18 NAV) Ordinary Income 11/12/2018 11/13/2018 11/14/2018 11/15/2018
$0.138075* $23.67 (based on 10/9/18 NAV) Ordinary Income 10/10/2018 10/11/2018 10/12/2018 10/15/2018
$0.14105* $24.18 (based on 9/12/18 NAV) Ordinary Income 9/13/2018 9/14/2018 9/17/2018 9/18/2018
$0.141459* $24.25 (based on 8/9/18 NAV) Ordinary Income 8/10/2018 8/13/2018 8/14/2018 8/15/2018
$0.140875* $24.15 (based on 7/11/18 NAV) Ordinary Income 7/12/2018 7/13/2018 7/16/2018 7/17/2018
$0.140875* $24.15 (based on 6/11/18 NAV) Ordinary Income 6/12/2018 6/13/2018 6/14/2018 6/15/2018
$0.139884* $23.98 (based on 5/9/18 NAV) Ordinary Income 5/10/2018 5/11/2018 5/14/2018 5/15/2018
$0.140700* $24.12 (based on 4/10/18 NAV) Ordinary Income 4/11/2018 4/11/2018 4/13/2018 4/16/2018
$0.143616* $24.62 (based on 3/9/18 NAV) Ordinary Income 3/12/2018 3/13/2018 3/14/2018 3/15/2018
$0.140292* $24.05 (based on 2/9/18 NAV) Ordinary Income 2/12/2018 2/13/2018 2/14/2018 2/15/2018

All or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.

Premium/Discount
RateDate Ticker NAV Market Price Premium Discount %
12/1/2020 HNDL 25.25 25.31 0.24
Date Ticker 30 Day Median Bid/Ask Spread (%)****
2020-12-01 HNDL 0.1596

**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.

***Market Price is defined as the official closing price of the ETF share.

****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.

Ticker As Of Price NAV Premium Or Discount 2% Deviation (Y/N)
HNDL 11/30/2020 25.3100 25.2239 0.341223 N
HNDL 11/27/2020 25.2900 25.2333 0.224345 N
HNDL 11/25/2020 25.2200 25.1596 0.239868 N
HNDL 11/24/2020 25.1900 25.1463 0.173743 N
HNDL 11/23/2020 25.0700 25.0426 0.109333 N
HNDL 11/20/2020 25.0800 25.0124 0.270185 N
HNDL 11/19/2020 25.1000 25.0481 0.206961 N
HNDL 11/18/2020 25.0600 24.9461 0.456221 N
HNDL 11/17/2020 25.0700 25.0263 0.174296 N
HNDL 11/16/2020 25.0500 25.0250 0.099900 N
HNDL 11/13/2020 24.9500 24.9034 0.187042 N
HNDL 11/12/2020 24.8688 24.7905 0.315765 N
HNDL 11/11/2020 24.9727 24.9563 0.065594 N
HNDL 11/10/2020 24.9200 24.8031 0.471271 N
HNDL 11/09/2020 24.9900 24.8787 0.447128 N
HNDL 11/06/2020 25.0500 24.9459 0.417222 N
HNDL 11/05/2020 25.0093 25.0049 0.017556 N
HNDL 11/04/2020 24.8400 24.8074 0.275271 N
HNDL 11/03/2020 24.4182 24.3907 0.112419 N
HNDL 11/02/2020 24.2900 24.2233 0.275271 N
HNDL 10/30/2020 24.2400 24.1334 0.441669 N
HNDL 10/29/2020 24.3176 24.5425 0.297479 N
HNDL 10/28/2020 24.3874 24.2354 0.626849 N
HNDL 10/27/2020 24.6627 24.6031 0.242123 N
HNDL 10/26/2020 24.6700 24.5425 0.519220 N
HNDL 10/23/2020 24.7600 24.6705 0.362618 N
HNDL 10/22/2020 24.7059 24.6253 0.327224 N
HNDL 10/21/2020 24.7100 24.6030 0.434906 N
HNDL 10/20/2020 24.7250 24.6468 0.317201 N
HNDL 10/19/2020 24.7600 24.6289 0.532015 N
HNDL 10/16/2020 24.8800 24.7781 0.411209 N
HNDL 10/15/2020 24.9047 24.8141 0.364993 N
HNDL 10/14/2020 24.9215 24.8472 0.298906 N
HNDL 10/13/2020 25.0082 24.8886 0.480218 N
HNDL 10/12/2020 25.0695 25.0499 0.078203 N
HNDL 10/09/2020 24.9400 24.8900 0.200883 N
HNDL 10/08/2020 24.8330 24.8185 0.058424 N
HNDL 10/07/2020 24.7650 24.7207 0.179080 N
HNDL 10/06/2020 24.7194 24.6220 0.395214 N
HNDL 10/05/2020 24.7318 24.6926 0.158508 N
HNDL 10/02/2020 24.6944 24.6037 0.368276 N
HNDL 10/01/2020 24.71 24.7176 -0.030989 N
HNDL 9/30/2020 24.6355 24.6117 0.096620 N
HNDL 9/29/2020 24.6663 24.5929 0.298460 N
HNDL 9/28/2020 24.6451 24.6040 0.166801 N
HNDL 9/25/2020 24.53 24.4483 0.333887 N
HNDL 9/24/2020 24.32 24.2949 0.102984 N
HNDL 9/23/2020 24.40 24.2716 0.528640 N
HNDL 9/22/2020 24.6300 24.5250 0.428093 N
HNDL 9/21/2020 24.4900 24.4314 0.239732 N
HNDL 9/18/2020 24.5797 24.4847 0.387915 N
HNDL 9/17/2020 24.6731 24.6157 0.232899 N
HNDL 9/16/2020 24.7718 24.7220 0.201075 N
HNDL 9/15/2020 24.8800 24.7919 0.355317 N
HNDL 9/14/2020 24.6945 24.7109 -0.066488 N
HNDL 9/11/2020 24.7290 24.70 0.115584 N
HNDL 9/10/2020 24.7699 24.6909 0.319671 N
HNDL 9/09/2020 24.7934 24.8542 -0.244666 N
HNDL 9/08/2020 24.7105 24.6394 0.2883 N
HNDL 9/07/2020 25.0226 - - N
HNDL 9/04/2020 25.0226 24.9387 0.336223 N
HNDL 9/03/2020 25.2819 25.1301 0.603896 N
HNDL 9/02/2020 25.4695 25.4561 0.052639 N
HNDL 9/01/2020 25.32030 25.30066 0.077626 N
HNDL 8/31/2020 25.2100 25.1694 0.161267 N
HNDL 8/28/2020 25.1000 25.1202 -0.080691 N
HNDL 8/27/2020 25.0994 25.04283 0.225893 N
HNDL 8/26/2020 25.125 25.11211 0.051329 N
HNDL 8/25/2020 25.085 25.01255 0.289654 N
HNDL 8/24/2020 25.0691 25.01552 0.214187 N
HNDL 8/21/2020 25.0183 24.96155 0.227349 N
HNDL 8/20/2020 24.9633 24.90832 0.220729 N
HNDL 8/19/2020 24.84 24.83304 0.028027 N
HNDL 8/18/2020 24.89 24.89742 -0.029802 N
HNDL 8/17/2020 24.8895 24.8304 0.238014 N
HNDL 8/14/2020 24.8402 24.75404 0.348064 N
HNDL 8/13/2020 24.9215 24.77735 0.581781 N
HNDL 8/12/2020 25 24.98774 0.049064 N
HNDL 8/11/2020 25 24.88026 0.481265 N
HNDL 8/10/2020 25.12 25.05883 0.244105 N
HNDL 8/7/2020 25.0903 25.05364 0.146326 N
HNDL 8/6/2020 25.0881 25.09503 -0.027615 N
HNDL 8/5/2020 25.035 25.01234 0.090595 N
HNDL 8/4/2020 24.9944 25.00101 -0.026438 N
HNDL 8/3/2020 24.945 24.9216 0.093894 N
HNDL 7/31/2020 24.8278 24.84565 -0.071843 N
HNDL 7/30/2020 24.77 24.74083 0.117902 N
HNDL 7/29/2020 24.6681 24.71224 -0.178615 N
HNDL 7/28/2020 24.61 24.57382 0.147229 N
HNDL 7/27/2020 24.89 24.60543 1.156533 N
HNDL 7/24/2020 24.6011 24.5268 0.302933 N
HNDL 7/23/2020 24.66 24.59762152 0.253595 N
HNDL 7/22/2020 24.755 24.7238665 0.125924 N
HNDL 7/21/2020 24.72 24.64301181 0.312413 N
HNDL 7/20/2020 24.6326 24.65066191 -0.073271 N
HNDL 7/17/2020 24.5442 24.50153979 0.174112 N
HNDL 7/16/2020 24.53 24.46319917 0.273066 N
HNDL 7/15/2020 24.47 24.45445344 0.063573 N
HNDL 7/14/2020 24.3847 24.39681297 -0.049649 N
HNDL 7/13/2020 24.4775 24.41687838 0.248277 N
HNDL 7/10/2020 24.55 24.52683257 0.094457 N
HNDL 7/9/2020 24.5124 24.48894098 0.095794 N
HNDL 7/8/2020 24.4 24.44741176 -0.193933 N
HNDL 7/7/2020 24.455 24.37925538 0.310692 N
HNDL 7/6/2020 24.36 24.41200093 -0.213013 N
HNDL 7/2/2020 24.3553 24.28050643 0.308039 N
HNDL 7/1/2020 24.225 24.21179267 0.054549 N
HNDL 6/30/2020 24.13 24.11933326 0.044224 N
HNDL 6/29/2020 23.95 23.95900311 -0.037577 N
HNDL 6/26/2020 24.0081 23.85779397 0.630008 N
HNDL 6/25/2020 24.04 24.03903573 0.004011 N
HNDL 6/24/2020 24.0453 23.9486235 0.403682 N
HNDL 6/23/2020 24.23 24.14294701 0.360573 N
HNDL 6/22/2020 24.1307 24.10877859 0.090927 N
HNDL 6/19/2020 24.13 24.05903 0.294982 N
HNDL 6/18/2020 24.1314 24.08645814 0.186585 N
HNDL 6/17/2020 24.115 24.06516316 0.207091 N
HNDL 6/16/2020 24.1 24.07816376 0.090688 N
HNDL 6/15/2020 23.9327 23.96746481 -0.14505 N
HNDL 6/12/2020 23.8081 23.80877987 -0.002855 N
HNDL 6/11/2020 23.9126 23.73595378 0.744213 N
HNDL 6/10/2020 24.38 24.34738696 0.133948 N
HNDL 6/9/2020 24.3568 24.29250174 0.264683 N
HNDL 6/8/2020 24.306 24.31925831 -0.054517 N
HNDL 6/5/2020 24.1307 24.16244991 -0.131401 N
HNDL 6/4/2020 23.97 23.95812073 0.049583 N
HNDL 6/3/2020 24.025 24.03160516 -0.027485 N
HNDL 6/2/2020 23.96 23.97979147 -0.082533 N
HNDL 6/1/2020 23.885 23.88232536 0.011199 N
HNDL 5/29/2020 23.825 23.8552136 -0.126654 N
HNDL 5/28/2020 23.7257 23.70322311 0.094826 N
HNDL 5/27/2020 23.685 23.71218084 -0.114628 N
HNDL 5/26/2020 23.5728 23.59292645 -0.085307 N

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Data presented represents past performance and cannot be used to predict future results.

*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Performance
Strategy Shares Nasdaq 7 Handl Index ETF   Cumulative (%) as of 10/31/2020       Annualized (%) as of 9/30/2020      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 5.23 -1.38 -1.19 6.81 9.49 6.58
Total Funds (Market Price) 5.74 -1.13 -0.66 7.28 9.60 6.64

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.

Amount per Share Declaration Date NAV Distribution Type Declaration Date Ex-Date Record Date Payable Date Available Notice
$0.145192* $24.89 (based on 10/09/20 NAV) Ordinary Income 10/12/2020 10/13/2020 10/14/2020 10/15/2020
$0.144025* $24.69 (based on 9/10/20 NAV) Ordinary Income 9/11/2020 9/14/2020 9/15/2020 9/16/2020
$0.145134* $24.88 (based on 8/11/20 NAV) Ordinary Income 8/12/2020 8/13/2020 8/14/2020 8/17/2020
$0.143092* $24.53 (based on 7/10/20 NAV) Ordinary Income 7/13/2020 7/14/2020 7/15/2020 7/16/2020
$0.141692* $24.29 (based on 6/9/20 NAV) Ordinary Income 6/10/2020 6/11/2020 6/12/2020 6/15/2020
$0.136267* $23.36 (based on 5/11/20 NAV) Ordinary Income 5/12/2020 5/13/2020 5/14/2020 5/15/2020
$0.134575* $23.07 (based on 4/09/20 NAV) Ordinary Income 4/13/2020 4/14/2020 4/15/2020 4/16/2020
$0.138017* $23.66 (based on 3/10/20 NAV) Ordinary Income 3/11/2020 3/12/2020 3/13/2020 3/16/2020
$0.145425* $24.93 (based on 2/11/20 NAV) Ordinary Income 2/12/2020 2/13/2020 2/14/2020 2/18/2020
$0.143267* $24.56 (based on 1/10/20 NAV) Ordinary Income 1/13/2020 1/14/2020 1/15/2020 1/16/2020
$0.140875* $24.15 (based on 12/10/19 NAV) Ordinary Income 12/11/2019 12/12/2019 12/13/2019 12/16/2019
$0.140234* $24.04 (based on 11/11/19 NAV) Ordinary Income 11/12/2019 11/13/2019 11/14/2019 11/15/2019
$0.140525* $24.09 (based on 10/09/19 NAV) Ordinary Income 10/10/2019 10/11/2019 10/15/2019 10/16/2019
$0.141284* $24.22 (based on 09/11/19 NAV) Ordinary Income 09/12/2019 09/13/2019 09/16/2019 09/17/2019
$0.140467* $24.08 (based on 08/9/19 NAV) Ordinary Income 08/12/2019 08/13/2019 08/14/2019 08/15/2019
$0.140992* $24.17 (based on 07/10/19 NAV) Ordinary Income 07/11/2019 07/12/2019 07/15/2019 07/16/2019
$0.138834* $23.80 (based on 06/11/19 NAV) Ordinary Income 06/12/2019 06/13/2019 06/14/2019 06/17/2019
$0.137317* $23.54 (based on 05/9/19 NAV) Ordinary Income 05/10/2019 05/13/2019 05/14/2019 05/15/2019
$0.137959* $23.65 (based on 04/9/19 NAV) Ordinary Income 04/10/2019 04/11/2019 04/12/2019 04/15/2019
$0.135800* $23.28 (based on 03/11/19 NAV) Ordinary Income 03/12/2019 03/13/2019 03/14/2019 03/15/2019
$0.134750* $23.10 (based on 02/11/19 NAV) Ordinary Income 02/12/2019 02/13/2019 02/14/2019 02/15/2019
$0.132475* $22.71 (based on 01/10/19 NAV) Ordinary Income 01/11/2019 01/14/2019 01/15/2019 01/16/2019
$0.133350* $22.86 (based on 12/11/18 NAV) Ordinary Income 12/12/2018 12/13/2018 12/14/2018 12/17/2018
$0.135334* $23.20 (based on 11/11/18 NAV) Ordinary Income 11/12/2018 11/13/2018 11/14/2018 11/15/2018
$0.138075* $23.67 (based on 10/9/18 NAV) Ordinary Income 10/10/2018 10/11/2018 10/12/2018 10/15/2018
$0.14105* $24.18 (based on 9/12/18 NAV) Ordinary Income 9/13/2018 9/14/2018 9/17/2018 9/18/2018
$0.141459* $24.25 (based on 8/9/18 NAV) Ordinary Income 8/10/2018 8/13/2018 8/14/2018 8/15/2018
$0.140875* $24.15 (based on 7/11/18 NAV) Ordinary Income 7/12/2018 7/13/2018 7/16/2018 7/17/2018
$0.140875* $24.15 (based on 6/11/18 NAV) Ordinary Income 6/12/2018 6/13/2018 6/14/2018 6/15/2018
$0.139884* $23.98 (based on 5/9/18 NAV) Ordinary Income 5/10/2018 5/11/2018 5/14/2018 5/15/2018
$0.140700* $24.12 (based on 4/10/18 NAV) Ordinary Income 4/11/2018 4/11/2018 4/13/2018 4/16/2018
$0.143616* $24.62 (based on 3/9/18 NAV) Ordinary Income 3/12/2018 3/13/2018 3/14/2018 3/15/2018
$0.140292* $24.05 (based on 2/9/18 NAV) Ordinary Income 2/12/2018 2/13/2018 2/14/2018 2/15/2018
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