YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$5.56M
Expense Ratio	0.70%
PE Ratio	68.46
Shares Out	225,000
Dividend (ttm)	$13.52
Dividend Yield	53.31%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	Weekly
Payout Ratio	3,649.44%

Volume	3,881
Open	25.77
Previous Close	25.39
Day's Range	25.32 - 25.81
52-Week Low	24.46
52-Week High	47.82
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

103.29% of assets

Name	Symbol	Weight
YieldMax GOOGL Option Income Strategy ETF	GOOY	13.31%
YieldMax AMD Option Income Strategy ETF	AMDY	12.37%
YieldMax PLTR Option Income Strategy ETF	PLTY	12.26%
US DOLLARS	n/a	11.06%
YieldMax MRNA Option Income Strategy ETF	MRNY	10.95%
YieldMax RDDT Option Income Strategy ETF	RDYY	10.28%
Alphabet Inc.	GOOGL	8.98%
Advanced Micro Devices, Inc.	AMD	8.42%
Palantir Technologies Inc.	PLTR	8.30%
Moderna, Inc.	MRNA	7.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.2429	Feb 5, 2026
Jan 28, 2026	$0.1588	Jan 29, 2026
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

Performance

FIVY had a total return of -21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.37%.