YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$5.59M
Expense Ratio	0.70%
PE Ratio	56.93
Shares Out	225,000
Dividend (ttm)	$12.89
Dividend Yield	52.12%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Weekly
Payout Ratio	2,967.25%

Volume	5,789
Open	24.35
Previous Close	24.84
Day's Range	24.35 - 24.79
52-Week Low	23.65
52-Week High	41.88
Beta	n/a
Holdings	13
Inception Date	Dec 16, 2024

About FIVY

Fund Home Page

The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund-of-funds that tracks an index of five stocks and five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. FIVY was launched on Dec 16, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FIVY
• ETF Provider: YieldMax
• Index Tracked: Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index

Top 10 Holdings

99.28% of assets

Name	Symbol	Weight
YieldMax MRNA Option Income Strategy ETF	MRNY	12.16%
YieldMax TSM Option Income Strategy ETF	TSMY	11.86%
YieldMax AMD Option Income Strategy ETF	AMDY	11.78%
YieldMax GOOGL Option Income Strategy ETF	GOOY	11.67%
YieldMax NVDA Option Income Strategy ETF	NVDY	11.48%
Moderna, Inc.	MRNA	8.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.12%
Advanced Micro Devices, Inc.	AMD	7.95%
Alphabet Inc.	GOOGL	7.92%
NVIDIA Corporation	NVDA	7.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.1617	Feb 26, 2026
Feb 18, 2026	$0.1731	Feb 19, 2026
Feb 11, 2026	$0.1595	Feb 12, 2026
Feb 4, 2026	$0.2429	Feb 5, 2026
Jan 28, 2026	$0.1588	Jan 29, 2026
Jan 21, 2026	$0.1895	Jan 22, 2026

Performance

FIVY had a total return of -10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.84%.