Fitz-Gerald Must Have Portfolio and Options Overlay ETF FIZY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.80%
- Asset class
- Not classified
Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$26.15 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 28 Apr 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.80%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.2100
- 12-month yield
- 0.80%
- Frequency
- Monthly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2100) ÷ latest price ($26.15) × 100 = 0.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0720 |
| 2 Sep 2026 | $0.0690 |
| 26 Aug 2026 | $0.0690 |