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FIZYFitz-Gerald Must Have Portfolio and Options Overlay ETF

Seeks current income.

Annual Cost

Fund Size

Dividend YieldGoal

Track Record

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Option income

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income.
Strategy
Actively manages a portfolio primarily invested in large-cap equity securities selected through a proprietary Must Have Portfolio framework. Employs options strategies to generate income, including covered calls and cash-secured puts, while aiming for capital appreciation.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-06