YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$4.80M
Expense Ratio	0.70%
PE Ratio	34.77
Shares Out	200,000
Dividend (ttm)	$13.17
Dividend Yield	54.80%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Weekly
Payout Ratio	1,905.39%

Volume	599
Open	24.20
Previous Close	23.81
Day's Range	24.03 - 24.20
52-Week Low	22.23
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

99.25% of assets

Name	Symbol	Weight
YieldMax TSM Option Income Strategy ETF	TSMY	13.31%
YieldMax NVDA Option Income Strategy ETF	NVDY	12.62%
YieldMax GOOGL Option Income Strategy ETF	GOOY	12.61%
YieldMax MRNA Option Income Strategy ETF	MRNY	11.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.15%
NVIDIA Corporation	NVDA	8.77%
Alphabet Inc.	GOOGL	8.72%
YieldMax CRCL Option Income Strategy ETF	CRCO	8.34%
Moderna, Inc.	MRNA	8.22%
Circle Internet Group, Inc.	CRCL	5.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.1424	Apr 9, 2026
Apr 1, 2026	$0.1672	Apr 2, 2026
Mar 25, 2026	$0.161	Mar 26, 2026
Mar 18, 2026	$0.1533	Mar 19, 2026
Mar 11, 2026	$0.1964	Mar 12, 2026
Mar 4, 2026	$0.1607	Mar 5, 2026

Performance

FIVY had a total return of -0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.60%.