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Seeks to track, before fees and expenses, the NASDAQ 7HANDL Index. The fund 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 Fundís per-share net asset value on the date of a distributionís declaration. All or a portion of a distribution may consist of a return of capital. The Index seeks to create a diversified, multi-asset portfolio of ETFs optimized for enhanced returns over time using 23% structural leverage. The Index is comprised of ETFs that are split into two categories, a Core Portfolio and an Explore Portfolio, each with a 50% weight. The Core Portfolio consists of a 70% allocation to U.S. aggregate fixed-income ETFs and a 30% allocation to U.S. large cap equity ETFs. The Explore Portfolio consists of a momentum-tilted, optimized allocation to nonlevered ETFs in 12 different U.S. asset categories that historically have provided high levels of income. The Index is rebalanced on a monthly basis.

$19.75  +0.04 (0.20%)
As of 03/23/2023 12:45:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Strategy Shares
Category1:  Asset Allocation
Category2:  Global
Category3:  Aggressive
Morningstar category:  Allocation--30% to 50% Equity
Leverage factor:  1.23
Inception date:  01/17/2018
Index tracking method: Passive replication
Current yield:  6.83%
Historical average yield:  6.26%
Market cap:  $1,070,871,000
Average volume:  155,890
Fees:     0.9600%

Index Information
Index symbol:  NQ7HANDL
Provider:   NASDAQ OMX
Total return index symbol:  NQ7HANDLT
Index weighting:   Other
Index inception date:  10/12/2017
Backtesting data exists:   Yes
Number of holdings:  19  (as of 01/18/2018)

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