Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY)
NYSEARCA: FIZY · Real-Time Price · USD
26.16
+0.05 (0.19%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $13.52M |
| Expense Ratio | 1.01% |
| PE Ratio | 35.74 |
| Forward PE | 26.56 |
| Shares Out | 510,000 |
| Dividend | $0.63 (2.41%) |
| Ex-Dividend Date | Oct 14, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 6,527 |
| Open | 26.16 |
| Previous Close | 26.11 |
| Day's Range | 25.94 - 26.17 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.79 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Aug 3, 2026 |
About FIZY
Fund Home PageThe Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that combines Keith Fitz-Gerald's proprietary Must Have Portfolio equity approach with a multi-strategy options overlay. The fund invests in 15 to 30 companies while seeking to provide weekly distributions by selling options on the stocks of those companies. FIZY was launched on Aug 3, 2026 and is issued by XFUNDS.
Asset Class Equity
Category Derivative Income
Stock Exchange NYSE Arca
Ticker Symbol FIZY
ETF Provider XFUNDS
Top 10 Holdings
57.03% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 9.62% |
| Palantir Technologies Inc. | PLTR | 7.43% |
| CrowdStrike Holdings, Inc. | CRWD | 6.04% |
| NVIDIA Corporation | NVDA | 5.63% |
| Apple Inc. | AAPL | 5.43% |
| Advanced Micro Devices, Inc. | AMD | 5.07% |
| Tesla, Inc. | TSLA | 4.85% |
| Chevron Corporation | CVX | 4.54% |
| Microsoft Corporation | MSFT | 4.34% |
| Walmart Inc. | WMT | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 14, 2026 | $0.0716 | Oct 15, 2026 |
| Oct 7, 2026 | $0.0702 | Oct 8, 2026 |
| Sep 30, 2026 | $0.0706 | Oct 1, 2026 |
| Sep 23, 2026 | $0.0694 | Sep 24, 2026 |
| Sep 16, 2026 | $0.0681 | Sep 17, 2026 |
| Sep 9, 2026 | $0.0698 | Sep 10, 2026 |
Performance
News
XFUNDS Adds Weekly Income ETF (FIZY) to Keith Fitz-Gerald's Must Have Portfolio® Suite
ATLANTA--(BUSINESS WIRE)---- $FIZY #ETFs--XFUNDS today launched the Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (NYSE Arca: FIZY), an actively managed ETF that pairs Keith Fitz-Gerald's p...
Other symbols: FITZ
2 months ago - Business Wire