YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

NASDAQ: FIVY · Real-Time Price · USD
39.83
+1.39 (3.62%)
Jul 10, 2025, 4:00 PM - Market closed
3.62%
Assets $11.08M
Expense Ratio 0.88%
PE Ratio 27.16
Shares Out 275,000
Dividend (ttm) $7.60
Dividend Yield 19.08%
Ex-Dividend Date Jul 10, 2025
Payout Frequency Monthly
Payout Ratio 518.14%
Volume 17,717
Open 39.62
Previous Close 38.44
Day's Range 39.20 - 39.83
52-Week Low 31.41
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
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

98.19% of assets
Name Symbol Weight
YieldMax Bitcoin Option Income Strategy ETF YBIT 12.01%
YieldMax HOOD Option Income Strategy ETF HOOY 11.66%
YieldMax JPM Option Income Strategy ETF JPMO 11.49%
YieldMax META Option Income Strategy ETF FBY 11.41%
YieldMax NFLX Option Income Strategy ETF NFLY 11.41%
Robinhood Markets, Inc. HOOD 8.87%
Netflix, Inc. NFLX 7.95%
Meta Platforms, Inc. META 7.88%
JPMorgan Chase & Co. JPM 7.86%
ProShares Bitcoin ETF BITO 7.67%
View More Holdings

Dividends

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

Performance

News

There is no news available yet.