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Fitz-Gerald Must Have Portfolio and Options Overlay ETF

FIZY · ETF

$26.12+$0.1371 (+0.53%)TodayMarket closed ·
Prev close $25.98

About FIZY

FIZY was created on 2026-08-04 by XFUNDS. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 13.52m in AUM and 32 holdings. FIZY 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.

Issuer
XFUNDS
Expense ratio
1.01%
Assets under management
$13.39M
Inception
Aug 4, 2026
Asset class
Equity
Website
nicholasx.com

FIZY key statistics

Price-earnings ratio
0.00
Average volume
11.84K
Volume
9.04K
Open price
$25.90
High today
$26.21
Low today
$25.90
52 Week high
$26.79
52 Week low
$25.15

Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) at a glance

As of Oct 23, 2026, Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) shares are priced at $26.12, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.90 and $26.21. The current price is 0.9% above the day's low and 0.3% below its high.

Volume so far is 9.04K shares, below the average of 11.84K shares a day.

Over the past year Fitz-Gerald Must Have Portfolio and Options Overlay ETF has ranged from $25.15 to $26.79, and now sits 59% of the way up that range.

FIZY news

  • Press releaseBusiness Wire

    XFUNDS Adds Weekly Income ETF (FIZY) to Keith Fitz-Gerald’s Must Have Portfolio® Suite

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.