YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$4.63M
Expense Ratio	0.70%
PE Ratio	37.60
Shares Out	200,000
Dividend (ttm)	$11.69
Dividend Yield	49.07%
Ex-Dividend Date	Jun 10, 2026
Payout Frequency	Weekly
Payout Ratio	1,850.94%

Volume	6,789
Open	23.20
Previous Close	23.15
Day's Range	23.18 - 23.82
52-Week Low	22.23
52-Week High	41.88
Beta	n/a
Holdings	13
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

106.39% of assets

Name	Symbol	Weight
YieldMax TSM Option Income Strategy ETF	TSMY	13.75%
YieldMax GOOGL Option Income Strategy ETF	GOOY	12.72%
US DOLLARS	n/a	12.52%
YieldMax NVDA Option Income Strategy ETF	NVDY	12.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.62%
YieldMax MRNA Option Income Strategy ETF	MRNY	9.99%
Alphabet Inc.	GOOGL	9.88%
NVIDIA Corporation	NVDA	9.84%
Moderna, Inc.	MRNA	7.58%
YieldMax CRCL Option Income Strategy ETF	CRCO	7.04%

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 -10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.55%.