YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$4.94M
Expense Ratio	0.70%
PE Ratio	36.35
Shares Out	200,000
Dividend (ttm)	$12.59
Dividend Yield	50.31%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Weekly
Payout Ratio	1,828.72%

Volume	3,686
Open	24.94
Previous Close	24.79
Day's Range	24.89 - 25.03
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

98.97% of assets

Name	Symbol	Weight
YieldMax GOOGL Option Income Strategy ETF	GOOY	13.76%
YieldMax TSM Option Income Strategy ETF	TSMY	13.22%
YieldMax NVDA Option Income Strategy ETF	NVDY	12.34%
Alphabet Inc.	GOOGL	10.12%
YieldMax MRNA Option Income Strategy ETF	MRNY	9.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.53%
NVIDIA Corporation	NVDA	9.15%
YieldMax CRCL Option Income Strategy ETF	CRCO	8.16%
Moderna, Inc.	MRNA	7.08%
Circle Internet Group, Inc.	CRCL	5.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.1606	Apr 30, 2026
Apr 22, 2026	$0.1515	Apr 23, 2026
Apr 15, 2026	$0.1439	Apr 16, 2026
Apr 8, 2026	$0.1424	Apr 9, 2026
Apr 1, 2026	$0.1672	Apr 2, 2026
Mar 25, 2026	$0.161	Mar 26, 2026

Performance

FIVY had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.26%.