YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
| Assets | $4.75M |
| Expense Ratio | 0.70% |
| PE Ratio | 37.60 |
| Shares Out | 200,000 |
| Dividend (ttm) | $11.69 |
| Dividend Yield | 47.61% |
| Ex-Dividend Date | Jun 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,789.89% |
| Volume | 5,693 |
| Open | 24.51 |
| Previous Close | 23.75 |
| Day's Range | 24.33 - 24.62 |
| 52-Week Low | 22.23 |
| 52-Week High | 41.88 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Dec 16, 2024 |
About FIVY
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.
Top 10 Holdings
99.28% of assets| Name | Symbol | Weight |
|---|---|---|
| YieldMax TSM Option Income Strategy ETF | TSMY | 13.64% |
| YieldMax GOOGL Option Income Strategy ETF | GOOY | 12.62% |
| YieldMax NVDA Option Income Strategy ETF | NVDY | 12.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.54% |
| YieldMax MRNA Option Income Strategy ETF | MRNY | 10.14% |
| Alphabet Inc. | GOOGL | 9.79% |
| NVIDIA Corporation | NVDA | 9.77% |
| Moderna, Inc. | MRNA | 7.96% |
| YieldMax CRCL Option Income Strategy ETF | CRCO | 7.13% |
| Circle Internet Group, Inc. | CRCL | 5.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.1744 | Jun 11, 2026 |
| Jun 3, 2026 | $0.165 | Jun 4, 2026 |
| May 27, 2026 | $0.1537 | May 28, 2026 |
| May 20, 2026 | $0.2123 | May 21, 2026 |
| May 13, 2026 | $0.2032 | May 14, 2026 |
| May 6, 2026 | $0.2205 | May 7, 2026 |
Performance
FIVY had a total return of -4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.60%.
News
YieldMax® ETFs Announces Planned Closure of Four ETFs
NEW YORK, May 29, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced the planned closure and liquidation of four exchange-traded funds: YieldMax® ABNB Option Income Strategy ETF (NYSE: ABNY) Yiel...
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
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 ...