This company has been marked as potentially delisted and may not be actively trading. NASDAQ:FIVR Strategy Shares Nasdaq 5 Handl Index ETF (FIVR) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Strategy Shares Nasdaq 5 Handl Index ETF (NASDAQ:FIVR) 30 days 90 days 365 days Advanced Chart Get FIVR alerts:Sign Up Key Stats Today's Range$21.15▼$21.1550-Day Range$21.15▼$21.1552-Week Range$19.60▼$21.90Volume100 shsAverage Volume689 shsMarket Capitalization$2.12 millionAssets Under Management$2.11 millionDividend Yield4.54%Net Expense Ratio0.88%Aggregate RatingN/A ETF OverviewThe Strategy Shares ETF (FIVR) is an exchange-traded fund that is based on the Nasdaq 5HANDL index. The fund is a fund-of-funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments. FIVR was launched on Dec 28, 2021 and is managed by Strategy Shares.Read More… Strategy Shares Nasdaq 5 Handl Index ETF ExpensesTypeFIVRTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.46%0.68%0.71%0.54%0.53%Other Expenses0.44%1.09%0.72%0.42%0.51%Total Expense0.90%1.42%1.21%0.68%0.71%Fee Waiver-0.02%-1.26%-0.70%-0.29%-0.54%Net Expense0.88%0.97%0.97%0.62%0.60% Receive FIVR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategy Shares Nasdaq 5 Handl Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIVR ETF News HeadlinesWhy Nasdaq-100 Inverse ETF SQQQ Is Trading Lower TodayJune 22, 2023 | msn.comPing An Nasdaq 5HANDL* ETF (3198)May 18, 2023 | investing.comElon’s RevengeElon Musk and President Trump's new feud is all over the news... But what no one has reported – yet – is this: Before he left Washington, Elon Musk left a "parting gift" to folks, which could help you double your money multiple times this year. Everything you need to know is right here.June 6, 2025 | Altimetry (Ad)Strategy Shares Nasdaq 5 Handl™ Index ETF (FIVR)May 14, 2023 | investing.comA stock picker's market is forming for the first time since 2008 as investors ditch ETFs and pile into single shares, Bank of America saysMay 10, 2023 | msn.com5 Leveraged ETFs Up More Than 50% at Halfway Q1February 21, 2023 | nasdaq.comSee More Headlines FIVR ETF - Frequently Asked Questions What other stocks do shareholders of Strategy Shares Nasdaq 5 Handl Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Strategy Shares Nasdaq 5 Handl Index ETF investors own include Roku (ROKU), Roblox (RBLX), Omega Healthcare Investors (OHI) and Realty Income (O). Fund Details IssuerStrategy Shares Fund NameStrategy Shares Nasdaq 5HANDL Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIVR Inception Date12/28/2021 Fund ManagerDavid Miller WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNasdaq 5HANDL Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$2.11 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRational Advisors, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares100,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FIVR HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 11.53%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 11.51%Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ)Holding Weight: 11.49%Alerian MLP ETF (NYSEARCA:AMLP)Holding Weight: 8.11%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 7.60%Fidelity MSCI Utilities Index ETF (NYSEARCA:FUTY)Holding Weight: 6.91%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 6.48%WisdomTree U.S. Efficient Core Fund (NYSEARCA:NTSX)Holding Weight: 5.82%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 5.16%Global X U.S. Preferred ETF (NYSEARCA:PFFD)Holding Weight: 4.46%Full Holdings Details This page (NASDAQ:FIVR) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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Thanks to a new rule going into e...American Alternative | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... But what no one has reported – yet – is th...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strategy Shares Nasdaq 5 Handl Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strategy Shares Nasdaq 5 Handl Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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