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NASDAQ:FIVR

Strategy Shares Nasdaq 5 Handl Index ETF (FIVR) Price, Holdings, & News

About Strategy Shares Nasdaq 5 Handl Index ETF (NASDAQ:FIVR)

Advanced Chart

Key Stats

Today's Range
$21.15
$21.15
50-Day Range
$21.15
$21.15
52-Week Range
$19.60
$21.90
Volume
100 shs
Average Volume
689 shs
Market Capitalization
$2.12 million
Assets Under Management
$2.11 million
Dividend Yield
4.54%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

Strategy Shares Nasdaq 5 Handl Index ETF Expenses

TypeFIVRTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management 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%0.73%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%
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FIVR ETF News Headlines

Ping An Nasdaq 5HANDL* ETF (3198)
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5 Leveraged ETFs Up More Than 50% at Halfway Q1
See More Headlines

FIVR ETF - Frequently Asked Questions

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

Issuer
Strategy Shares
Fund Name
Strategy Shares Nasdaq 5HANDL Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FIVR
Inception Date
12/28/2021
Fund Manager
David Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Nasdaq 5HANDL Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.11 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rational Advisors, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.64
Creation Unit
25,000
Creation Fee
$250.00
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This page (NASDAQ:FIVR) was last updated on 7/20/2025 by MarketBeat.com Staff
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