YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$7.65M
Expense Ratio	0.70%
PE Ratio	70.85
Shares Out	250,000
Dividend (ttm)	$13.12
Dividend Yield	43.97%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Weekly
Payout Ratio	3,115.01%

Volume	5,243
Open	29.71
Previous Close	29.73
Day's Range	29.52 - 30.27
52-Week Low	29.34
52-Week High	49.83
Beta	n/a
Holdings	12
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

99.31% of assets

Name	Symbol	Weight
YieldMax GOOGL Option Income Strategy ETF	GOOY	12.73%
YieldMax AMD Option Income Strategy ETF	AMDY	12.70%
YieldMax RDDT Option Income Strategy ETF	RDYY	11.54%
YieldMax HOOD Option Income Strategy ETF	HOOY	10.96%
YieldMax PLTR Option Income Strategy ETF	PLTY	10.65%
Advanced Micro Devices, Inc.	AMD	9.13%
Alphabet Inc.	GOOGL	8.81%
Reddit, Inc.	RDDT	8.12%
Robinhood Markets, Inc.	HOOD	7.33%
Palantir Technologies Inc.	PLTR	7.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.1895	Jan 22, 2026
Jan 14, 2026	$0.1765	Jan 15, 2026
Jan 7, 2026	$0.2077	Jan 8, 2026
Dec 31, 2025	$0.2507	Jan 2, 2026
Dec 24, 2025	$0.1514	Dec 26, 2025
Dec 17, 2025	$0.2274	Dec 18, 2025

Performance

FIVY had a total return of -10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.62%.