YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
39.50
+0.36 (0.91%)
At close: Oct 9, 2025, 4:00 PM EDT
39.55
+0.05 (0.13%)
After-hours: Oct 9, 2025, 4:28 PM EDT
0.91% (1D)
Assets | $10.60M |
Expense Ratio | 0.88% |
PE Ratio | 60.22 |
Shares Out | 275,000 |
Dividend (ttm) | $10.93 |
Dividend Yield | 27.68% |
Ex-Dividend Date | Oct 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 1,676.15% |
Volume | 4,371 |
Open | 39.15 |
Previous Close | 39.14 |
Day's Range | 38.84 - 39.50 |
52-Week Low | 31.41 |
52-Week High | 52.51 |
Beta | n/a |
Holdings | 12 |
Inception Date | Dec 16, 2024 |