YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

NASDAQ: FIVY · Real-Time Price · USD
39.50
+0.36 (0.91%)
At close: Oct 9, 2025, 4:00 PM EDT
39.55
+0.05 (0.13%)
After-hours: Oct 9, 2025, 4:28 PM EDT
0.91%
Assets$10.60M
Expense Ratio0.88%
PE Ratio60.22
Shares Out275,000
Dividend (ttm)$10.93
Dividend Yield27.68%
Ex-Dividend DateOct 2, 2025
Payout FrequencyMonthly
Payout Ratio1,676.15%
Volume4,371
Open39.15
Previous Close39.14
Day's Range38.84 - 39.50
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
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

99.85% of assets
NameSymbolWeight
YieldMax HOOD Option Income Strategy ETFHOOY13.63%
YieldMax COIN Option Income Strategy ETFCONY13.27%
YieldMax NFLX Option Income Strategy ETFNFLY11.68%
YieldMax CVNA Option Income Strategy ETFCVNY11.67%
YieldMax RDDT Option Income Strategy ETFRDYY9.41%
Robinhood Markets, Inc.HOOD9.40%
Coinbase Global, Inc.COIN9.16%
Netflix, Inc.NFLX7.71%
Carvana Co.CVNA7.66%
Reddit, Inc.RDDT6.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 2, 2025$1.0536Oct 3, 2025
Sep 4, 2025$1.0832Sep 5, 2025
Aug 7, 2025$1.1975Aug 8, 2025
Jul 10, 2025$1.0277Jul 11, 2025
Jun 12, 2025$1.0634Jun 13, 2025
May 15, 2025$0.9723May 16, 2025
Full Dividend History

Performance

News

YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite

NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...

1 day ago - GlobeNewsWire