YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
33.04
+0.12 (0.37%)
At close: Dec 5, 2025, 4:00 PM EST
33.33
+0.29 (0.88%)
After-hours: Dec 5, 2025, 4:51 PM EST
0.37% (1D)
| Assets | $9.00M |
| Expense Ratio | 0.88% |
| PE Ratio | 78.01 |
| Shares Out | 275,000 |
| Dividend (ttm) | $13.20 |
| Dividend Yield | 39.96% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Ratio | 3,125.87% |
| 1-Year Return | n/a |
| Volume | 10,298 |
| Open | 32.79 |
| Previous Close | 32.92 |
| Day's Range | 32.79 - 33.35 |
| 52-Week Low | 29.34 |
| 52-Week High | 52.51 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Dec 16, 2024 |
About FIVY
Fund Home PageThe 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
99.16% of assets| Name | Symbol | Weight |
|---|---|---|
| YieldMax RDDT Option Income Strategy ETF | RDYY | 12.36% |
| YieldMax NFLX Option Income Strategy ETF | NFLY | 11.77% |
| YieldMax PLTR Option Income Strategy ETF | PLTY | 11.33% |
| YieldMax HOOD Option Income Strategy ETF | HOOY | 10.97% |
| YieldMax AMD Option Income Strategy ETF | AMDY | 10.47% |
| Reddit, Inc. | RDDT | 9.54% |
| Robinhood Markets, Inc. | HOOD | 8.36% |
| Netflix, Inc. | NFLX | 8.27% |
| Palantir Technologies Inc. | PLTR | 8.21% |
| Advanced Micro Devices, Inc. | AMD | 7.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.2211 | Dec 4, 2025 |
| Nov 26, 2025 | $0.2571 | Nov 28, 2025 |
| Nov 19, 2025 | $0.2701 | Nov 20, 2025 |
| Nov 12, 2025 | $0.3131 | Nov 13, 2025 |
| Nov 5, 2025 | $0.4358 | Nov 6, 2025 |
| Oct 29, 2025 | $0.2404 | Oct 30, 2025 |
News
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 ...
2 months ago - GlobeNewsWire