Fitz-Gerald Must Have Portfolio and Options Overlay ETF
FIZYNYSEARCAXFUNDSEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.13M
- Expense ratio
- 1.01%
- Dividend yield
- 2.41%
- Holdings
- 90
- 52-week range
- $25.15$26.79
- Volume (live)
- -
- Avg. volume (3M)
- 13.76K
FIZY ETF: Fitz-Gerald Must Have Portfolio and Options Overlay ETF - Price, Holdings & Analysis
Fitz-Gerald Must Have Portfolio and Options Overlay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.75 - $26.21 |
|---|---|
| 52-Week High | $26.79 |
| 52-Week Low | $25.15 |
| Open | $26.16 |
| Volume (last close) | 23.72K |
| Average Volume (3M) | 13.76K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | +1.27% |
| YTD Change | +1.04% |
| Annual Dividend | $0.63 |
|---|---|
| Dividend Yield | 2.41% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $12.13M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 90 |
| Inception Date | Aug 2, 2026 |
| 50-Day MA | $26.00 |
|---|---|
| RSI | 49.50 |
| Stochastic %K | 31.11 |
| Stochastic %D | 57.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FIZY at a Glance
Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is an equity ETF from XFUNDS, launched in August 2026. It manages $12.13M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
It holds 90 positions. The largest are Palantir Technologies Inc. (PLTR, 6.93%), CrowdStrike Holdings, Inc. (CRWD, 6.30%) and NVIDIA Corporation (NVDA, 5.83%). The top 10 holdings make up 51.0% of the fund. By sector it leans toward Technology (41.2%), Industrials (15.3%) and Healthcare (11.9%). 100.0% of assets are in the United States.
It pays distributions yielding 2.41% at the Oct 16, 2026 close, $0.63 per share over the trailing 12 months.
Frequently Asked Questions About Fitz-Gerald Must Have Portfolio and Options Overlay ETF
What is the current price of FIZY?
The latest FIZY price is $25.82 (Oct 16, 2026 close). The 52-week range is $25.15–$26.79.
What is the expense ratio for FIZY?
FIZY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FIZY pay dividends?
Yes, FIZY pays a 2.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of FIZY?
FIZY's largest holdings are Palantir Technologies Inc. (6.9%), CrowdStrike Holdings, Inc. (6.3%), NVIDIA Corporation (5.8%) (combined weight: 19.1%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIZY compare to similar ETFs?
Compare FIZY (1.01% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.