YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$8.91M
Expense Ratio	0.88%
PE Ratio	78.01
Shares Out	275,000
Dividend (ttm)	$12.73
Dividend Yield	42.43%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	Weekly
Payout Ratio	3,278.26%

Volume	11,787
Open	30.18
Previous Close	30.06
Day's Range	29.34 - 30.30
52-Week Low	29.34
52-Week High	52.51
Beta	n/a
Holdings	12
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

99.83% of assets

Name	Symbol	Weight
YieldMax NFLX Option Income Strategy ETF	NFLY	12.36%
YieldMax PLTR Option Income Strategy ETF	PLTY	11.64%
YieldMax AMD Option Income Strategy ETF	AMDY	11.61%
YieldMax RDDT Option Income Strategy ETF	RDYY	11.56%
YieldMax HOOD Option Income Strategy ETF	HOOY	11.32%
Netflix, Inc.	NFLX	8.52%
Advanced Micro Devices, Inc.	AMD	8.39%
Reddit, Inc.	RDDT	8.24%
Palantir Technologies Inc.	PLTR	8.15%
Robinhood Markets, Inc.	HOOD	8.03%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.2701	Nov 20, 2025
Nov 12, 2025	$0.3131	Nov 13, 2025
Nov 5, 2025	$0.4358	Nov 6, 2025
Oct 29, 2025	$0.2404	Oct 30, 2025
Oct 22, 2025	$0.5333	Oct 23, 2025
Oct 2, 2025	$1.0536	Oct 3, 2025