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 Overview The 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%0.70%0.54%0.53%Other Expenses0.44%1.08%0.71%0.52%0.56%Total Expense0.90%1.41%1.19%0.74%0.73%Fee Waiver-0.02%-1.10%-0.60%-0.50%-0.63%Net Expense0.88%0.99%0.96%0.63%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.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 12 at 2:00 AM | Crypto Swap Profits (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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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