YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

NASDAQ: FIVY · Real-Time Price · USD
38.76
-2.14 (-5.23%)
At close: Aug 1, 2025, 4:00 PM
38.85
+0.09 (0.23%)
After-hours: Aug 1, 2025, 7:19 PM EDT
-5.23%
Assets$10.93M
Expense Ratio0.88%
PE Ratio28.56
Shares Out275,000
Dividend (ttm)$7.60
Dividend Yield19.60%
Ex-Dividend DateJul 10, 2025
Payout FrequencyMonthly
Payout Ratio560.17%
Volume11,566
Open39.50
Previous Close40.90
Day's Range38.55 - 39.62
52-Week Low31.41
52-Week High52.51
Betan/a
Holdings12
Inception DateDec 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

Top 10 Holdings

98.56% of assets
NameSymbolWeight
YieldMax Bitcoin Option Income Strategy ETFYBIT12.25%
YieldMax NFLX Option Income Strategy ETFNFLY12.02%
YieldMax HOOD Option Income Strategy ETFHOOY11.52%
YieldMax CVNA Option Income Strategy ETFCVNY11.51%
YieldMax COIN Option Income Strategy ETFCONY10.72%
Robinhood Markets, Inc.HOOD8.59%
Netflix, Inc.NFLX8.21%
ProShares Bitcoin ETFBITO8.07%
Carvana Co.CVNA8.01%
Coinbase Global, Inc.COIN7.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 10, 2025$1.0277Jul 11, 2025
Jun 12, 2025$1.0634Jun 13, 2025
May 15, 2025$0.9723May 16, 2025
Apr 17, 2025$1.0283Apr 21, 2025
Mar 20, 2025$0.7092Mar 21, 2025
Feb 20, 2025$1.1203Feb 21, 2025
Full Dividend History

Performance

News

There is no news available yet.