YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
| Assets | $5.07M |
| Expense Ratio | 0.70% |
| PE Ratio | 36.35 |
| Shares Out | 200,000 |
| Dividend (ttm) | $12.43 |
| Dividend Yield | 49.83% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Ratio | 1,811.06% |
| 1-Year Return | -31.93% |
| Volume | 4,436 |
| Open | 25.05 |
| Previous Close | 25.36 |
| Day's Range | 24.76 - 25.05 |
| 52-Week Low | 22.23 |
| 52-Week High | 41.88 |
| 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.
Top 10 Holdings
99.24% of assets| Name | Symbol | Weight |
|---|---|---|
| YieldMax TSM Option Income Strategy ETF | TSMY | 13.38% |
| YieldMax NVDA Option Income Strategy ETF | NVDY | 13.07% |
| YieldMax GOOGL Option Income Strategy ETF | GOOY | 12.65% |
| YieldMax MRNA Option Income Strategy ETF | MRNY | 10.34% |
| NVIDIA Corporation | NVDA | 9.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.52% |
| Alphabet Inc. | GOOGL | 9.01% |
| YieldMax CRCL Option Income Strategy ETF | CRCO | 8.35% |
| Moderna, Inc. | MRNA | 7.34% |
| Circle Internet Group, Inc. | CRCL | 5.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2026 | $0.1533 | Mar 19, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, April 28, 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 ...