YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$8.63M
Expense Ratio	0.70%
PE Ratio	81.65
Shares Out	275,000
Dividend (ttm)	$14.22
Dividend Yield	46.52%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Weekly
Payout Ratio	3,797.73%

Volume	10,666
Open	30.95
Previous Close	30.65
Day's Range	30.53 - 30.95
52-Week Low	29.34
52-Week High	49.83
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

99.05% of assets

Name	Symbol	Weight
YieldMax GOOGL Option Income Strategy ETF	GOOY	12.18%
YieldMax AMD Option Income Strategy ETF	AMDY	12.05%
YieldMax RDDT Option Income Strategy ETF	RDYY	11.91%
YieldMax HOOD Option Income Strategy ETF	HOOY	11.76%
YieldMax PLTR Option Income Strategy ETF	PLTY	11.38%
Alphabet, Inc.	GOOGL	8.19%
Advanced Micro Devices, Inc.	AMD	8.11%
Reddit, Inc.	RDDT	8.07%
Robinhood Markets, Inc.	HOOD	7.76%
Palantir Technologies Inc.	PLTR	7.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2507	Jan 2, 2026
Dec 24, 2025	$0.1514	Dec 26, 2025
Dec 17, 2025	$0.2274	Dec 18, 2025
Dec 10, 2025	$0.3895	Dec 11, 2025
Dec 3, 2025	$0.2211	Dec 4, 2025
Nov 26, 2025	$0.2571	Nov 28, 2025

Performance

FIVY had a total return of -3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.12%.