YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

NASDAQ: FIVY · Real-Time Price · USD
48.79
+0.08 (0.16%)
At close: Jan 21, 2025, 4:00 PM
50.00
+1.21 (2.48%)
After-hours: Jan 21, 2025, 7:53 PM EST
0.16%
Assets $7.12M
Expense Ratio 0.88%
PE Ratio 55.08
Shares Out 150,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 32,800
Open 49.15
Previous Close 48.71
Day's Range 47.16 - 49.15
52-Week Low 44.14
52-Week High 52.51
Beta n/a
Holdings n/a
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol FIVY
ETF Provider YieldMax
Index Tracked Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index

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