FIVR
Strategy Shares Nasdaq 5 Handl Index ETFAUM$2.2M
Expense Ratio0.88%
NAV$21.15
HoldingsN/A
InceptionDec 28, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.88%AUM
$2.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 19.01% |
| Technology | 18.94% |
| Utilities | 16.15% |
| Real Estate | 8.81% |
| Healthcare | 7.37% |
| Consumer Cyclical | 6.36% |
| Financial Services | 6.26% |
| Industrials | 5.55% |
| Consumer Defensive | 5.17% |
| Communication Services | 4.98% |
| Basic Materials | 1.40% |
Fund Information
- Category
- Energy
- Types
- IncomeTechnology
- Inception Date
- Dec 28, 2021
- Description
- The fund will invest at least 80% of its assets in securities of the index. The index generally consists of securities issued by exchange-traded funds (“ETFs”) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the “Core Portfolio”) and a 50% allocation to ETFs of 12 asset categories (the “Explore Portfolio”).
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Strategy Shares Nasdaq 5 Handl Index ETF (FIVR) is an exchange-traded fund that launched on Dec 28, 2021. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.88%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +3.04% | — | ||
| 5Y | -15.64% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FIVR | Energy(153 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.70% | 0.72% |
| AUM | $2.2M | $2.27B | $1.44B |
| Dividend Yield | — | 3.81% | 11.42% |
| Avg Volume | N/A | 1.5M | 310.0K |
| Holdings | — | 283 | 161 |
| Performance | |||
| 1-Month Return | — | +2.17% | -2.16% |
| 6-Month Return | — | +14.27% | -3.55% |
| YTD Return | — | +12.93% | -2.17% |
| 1-Year Return | — | +24.19% | +1.28% |
Compare with Another ETF
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