Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY)
NYSEARCA: FIZYTidal Investments LLCDerivative IncomeETFUSD
At close: Oct 9, 3:00 PM ET · Delayed 15 min
FIZY chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $11.61M
- Dividend yield
- 2.09%
- Holdings
- 10
- Inception
- Aug 3, 2026
- Issuer
- Tidal Investments LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 25.15 – 26.73
- Volume / Avg
- 12.09K / 18.93K
- Beta
- —
- Previous close
- 26.30
FIZY ETF today
The Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is an exchange-traded fund from Tidal Investments LLC in the Derivative Income category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $11.6 million in assets. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 6.83% of assets, and the top 10 positions make up 50.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.09% ($0.00 per share annually). FIZY launched on Aug 3, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
FIZY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 6.83% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 6.27% |
| 3 | NVDANVIDIA Corp | 5.77% |
| 4 | AAPLApple Inc | 5.43% |
| 5 | AMDAdvanced Micro Devices Inc | 5.24% |
| 6 | TSLATesla Inc | 4.70% |
| 7 | CVXChevron Corp | 4.36% |
| 8 | MSFTMicrosoft Corp | 4.19% |
| 9 | LLYEli Lilly and Co | 4.06% |
| 10 | ABBVAbbVie Inc | 3.96% |
Top 10 holdings: 50.8% of assets.
FIZY performance
1 week
+2.01%
1 month
+4.90%
FIZY price return, excluding dividends.
ETFs similar to FIZY
FIZY ETF FAQ
What is the FIZY price today?
FIZY last traded at $26.64 as of Oct 9, 3:00 PM EDT, up 1.29% on the day.
What is FIZY's expense ratio?
FIZY has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are FIZY's top holdings?
FIZY's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (6.83%), CrowdStrike Holdings Inc Class A (6.27%), NVIDIA Corp (5.77%), Apple Inc (5.43%), Advanced Micro Devices Inc (5.24%). The top 10 make up 50.8% of the fund.
Does FIZY pay a dividend?
Yes. FIZY has a trailing dividend yield of 2.09% and pays quarterly distributions; the most recent was $0.07 per share with an ex-dividend date of Oct 7, 2026.
How big is FIZY?
FIZY has about $11.6 million in assets under management spread across 10 holdings.