Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2026 – Nov 4, 2026FIZYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −2.5% | +2.7% | — | — | — | — | +2.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.99%
- Distribution yield
- 2.7%
- NAV
- $25.87
- Volume
- 16K
- Avg. volume 30D
- 13K
- High today
- $26.06
- Low today
- $25.74
- Previous close
- $26.02
- 52-week high
- $26.81
- 52-week low
- $25.15
- Our risk indicator
- 4/5
FIZY in One Breath
FIZY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in FIZY
5Y$10,000 in FIZY became
$10,214
In the S&P 500 (VOO)
$9,966
Total return, dividends in · Aug 4, 2026 – Nov 4, 2026 · S&P 500 uses VOO
FIZY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FIZY
−1.1%
−2.5%
+2.7%
—
—
—
—
+2.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
FIZY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
FIZY Price and 52-Week Range
1YFrom the 52-week high
−4.0%
From the 52-week low
+2.3%
Today $25.74 – $26.06
Previous close $26.02
52-week low$25.1552-week high$26.81
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FIZY’s Size vs Its Peers
Today$14.2Mthe largest ETF
AUM · FIZY and the 0 largest peers · Nov 5, 2026
FIZY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FIZY
FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
TodayFIZY reports no holdings we can show: […]
Nicholasx FIZY · holdings
How It Compares
FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF’s Peers
YTDFIZY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
FIZY vs Its Peer Average
YTDFIZYAvsBPeer average
1D−1.1%[…]
1M−2.5%[…]
3M+2.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FIZY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.7%
52-week range
$25.74
$25.15−4.0% from the high$26.81
Nicholasx FIZY · past-year price moves · as of Nov 5, 2026
FIZY
Fund Facts
Today2026launched Aug 4
Tracks[…]
Exchange · CUSIPAMEX · 88634T295
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Nicholasx FIZY · fund facts · as of Nov 5, 2026
FIZY
Payouts by Year
1Y$0.0702per share, Oct 2026
Distribution yield2.7%
PaidEvery week
Latest ex-date · paidOct 28 · Oct 29, 2026
10 payouts added up$0.70 a share
Nicholasx FIZY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.87
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.0702 |
| Oct 21, 2026 | Oct 22, 2026 | $0.0693 |
| Oct 14, 2026 | Oct 15, 2026 | $0.0716 |
| Oct 7, 2026 | Oct 8, 2026 | $0.0702 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0706 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0694 |
| Sep 16, 2026 | Sep 17, 2026 | $0.0681 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0698 |
| Sep 2, 2026 | Sep 3, 2026 | $0.0693 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0694 |
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