YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
| Assets | $5.73M |
| Expense Ratio | 0.70% |
| PE Ratio | 56.93 |
| Shares Out | 225,000 |
| Dividend (ttm) | $12.89 |
| Dividend Yield | 51.92% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | 2,955.67% |
| 1-Year Return | -37.26% |
| Volume | 3,014 |
| Open | 24.65 |
| Previous Close | 24.89 |
| Day's Range | 24.50 - 24.84 |
| 52-Week Low | 23.65 |
| 52-Week High | 41.88 |
| Beta | n/a |
| Holdings | 13 |
| 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.
Top 10 Holdings
99.28% of assets| Name | Symbol | Weight |
|---|---|---|
| YieldMax MRNA Option Income Strategy ETF | MRNY | 12.16% |
| YieldMax TSM Option Income Strategy ETF | TSMY | 11.86% |
| YieldMax AMD Option Income Strategy ETF | AMDY | 11.78% |
| YieldMax GOOGL Option Income Strategy ETF | GOOY | 11.67% |
| YieldMax NVDA Option Income Strategy ETF | NVDY | 11.48% |
| Moderna, Inc. | MRNA | 8.67% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.12% |
| Advanced Micro Devices, Inc. | AMD | 7.95% |
| Alphabet Inc. | GOOGL | 7.92% |
| NVIDIA Corporation | NVDA | 7.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.1617 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1731 | Feb 19, 2026 |
| Feb 11, 2026 | $0.1595 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2429 | Feb 5, 2026 |
| Jan 28, 2026 | $0.1588 | Jan 29, 2026 |
| Jan 21, 2026 | $0.1895 | Jan 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 17, 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 ...