YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$4.72M
Expense Ratio	0.70%
PE Ratio	40.74
Shares Out	200,000
Dividend (ttm)	$12.70
Dividend Yield	53.84%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Weekly
Payout Ratio	2,193.32%

Volume	1,555
Open	23.82
Previous Close	24.08
Day's Range	23.58 - 23.82
52-Week Low	23.49
52-Week High	41.88
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

99.93% of assets

Name	Symbol	Weight
YieldMax MRNA Option Income Strategy ETF	MRNY	13.16%
YieldMax AMD Option Income Strategy ETF	AMDY	11.73%
YieldMax GOOGL Option Income Strategy ETF	GOOY	11.58%
YieldMax NVDA Option Income Strategy ETF	NVDY	11.43%
YieldMax TSM Option Income Strategy ETF	TSMY	11.28%
Moderna, Inc.	MRNA	9.70%
Advanced Micro Devices, Inc.	AMD	7.90%
Alphabet Inc.	GOOGL	7.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.71%
NVIDIA Corporation	NVDA	7.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.1533	Mar 19, 2026
Mar 11, 2026	$0.1964	Mar 12, 2026
Mar 4, 2026	$0.1607	Mar 5, 2026
Feb 25, 2026	$0.1617	Feb 26, 2026
Feb 18, 2026	$0.1731	Feb 19, 2026
Feb 11, 2026	$0.1595	Feb 12, 2026

Performance

FIVY had a total return of -5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.81%.