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%0.73%0.73%Fee Waiver-0.02%-1.10%-0.61%-0.50%-0.63%Net Expense0.88%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns just aren’t enough anymore. But what if you could reach your Freedom Number—the monthly income that makes retirement secure—using far less money than you thought possible? That’s exactly what Kelly G. discovered. She calls it “life-changing,” saying the income just keeps growing and that early retirement suddenly looks real. This strategy was once reserved for the ultra-wealthy, but it’s now available to everyday investors. | Investors Alley (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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 9/11/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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