YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$5.15M
Expense Ratio	0.70%
PE Ratio	38.99
Shares Out	200,000
Dividend (ttm)	$12.26
Dividend Yield	48.04%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Weekly
Payout Ratio	1,872.13%

Volume	2,706
Open	25.68
Previous Close	25.74
Day's Range	25.52 - 25.68
52-Week Low	22.23
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

99.20% of assets

Name	Symbol	Weight
YieldMax GOOGL Option Income Strategy ETF	GOOY	12.67%
YieldMax TSM Option Income Strategy ETF	TSMY	12.64%
YieldMax NVDA Option Income Strategy ETF	NVDY	12.34%
Alphabet Inc.	GOOGL	9.82%
NVIDIA Corporation	NVDA	9.69%
YieldMax MRNA Option Income Strategy ETF	MRNY	9.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.43%
YieldMax CRCL Option Income Strategy ETF	CRCO	9.19%
Moderna, Inc.	MRNA	7.01%
Circle Internet Group, Inc.	CRCL	6.96%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.2123	May 21, 2026
May 13, 2026	$0.2032	May 14, 2026
May 6, 2026	$0.2205	May 7, 2026
Apr 29, 2026	$0.1606	Apr 30, 2026
Apr 22, 2026	$0.1515	Apr 23, 2026
Apr 15, 2026	$0.1439	Apr 16, 2026

Performance

FIVY had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.03%.