AUM $4.9MER 0.70%NAV $24.53Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$23.75Day Range
N/A52-Week Range
$22.23$40.90
Avg Volume
4.5KDividend Yield
52.83%Expense Ratio
0.70%AUM
$4.9MShares Outstanding
233.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 60.93% |
| Technology | 20.45% |
| Communication Services | 9.88% |
| Healthcare | 8.02% |
| Cash & Others | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.64% |
| Taiwan (Province of China) | 10.64% |
| Other | 0.71% |
Fund Information
- Issuer
- YieldMax
- Category
- Financial Services
- Inception Date
- Dec 16, 2024
- Exchange
- NASDAQ
- Description
- The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund that seeks to generate current income through exposure to five YieldMax ETFs and their underlying equities selected by Nasdaq Dorsey Wright, an RIA well-known for its technical analysis research and momentum-based indexing. The fund is composed of YieldMax option income ETFs and the underlying securities of those ETFs. At each monthly rebalance, the fund includes five YieldMax ETFs and five corresponding underlying securities, based on Nasdaq Dorsey Wright’s proprietary momentum rating methodology. The portfolio is typically weighted 60% to YieldMax ETFs and 40% to their underlying securities, creating a hybrid mix of income-oriented strategies and direct equity exposure.
Similar ETFs
The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund issued by YieldMax that launched on Dec 16, 2024. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Financial Services category.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSMY | YieldMax TSM Option Income Strategy ETF | 13.82% | 39,564 | $657K |
| 2 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 12.65% | 44,161 | $601K |
| 3 | NVDY | YieldMax NVDA Option Income Strategy ETF | 12.34% | 45,484 | $587K |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10.64% | 1,193 | $506K |
| 5 | MRNY | YieldMax MRNA Option Income Strategy ETF | 10.24% | 31,419 | $487K |
| 6 | GOOGL | Alphabet Inc | 9.88% | 1,305 | $469K |
| 7 | NVDA | NVIDIA Corp | 9.81% | 2,273 | $466K |
| 8 | MRNA | Moderna Inc | 8.02% | 7,642 | $381K |
| 9 | CRCO | YieldMax CRCL Option Income Strategy ETF | 6.76% | 19,881 | $321K |
| 10 | CRCL | Circle Internet Group Inc | 5.11% | 3,121 | $243K |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 0.69% | 32,665 | $33K |
| 12 | — | Cash & Other | 0.03% | 1,287 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.62% | |
| 6M | -15.15% | |
| YTD | -21.88% | |
| 1Y | -38.24% | |
| 3Y | -50.68% | |
| 5Y | -50.68% |
Moving Averages
20-Day MA
$24.91
Below 20-Day MA50-Day MA
$25.16
Below 50-Day MA200-Day MA
$30.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.90
Current Price
$24.55
52-Week Low
$22.23
$22.23$40.90
Current Yield
52.83%
Annual Dividend
$0.7054
Frequency
Weeklyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.1744 | Jun 11, 2026 |
| Jun 3, 2026 | $0.1650 | 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 |
| Apr 29, 2026 | $0.1606 | Apr 30, 2026 |
| 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 | $0.1610 | Mar 26, 2026 |
| Mar 18, 2026 | $0.1533 | Mar 19, 2026 |
| Mar 11, 2026 | $0.1964 | Mar 12, 2026 |
| Mar 4, 2026 | $0.1607 | Mar 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FIVY | Financial Services(767 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.55% |
| AUM | $4.9M | $3.27B | $1.35B |
| Dividend Yield | 52.83% | 4.72% | 2.53% |
| Avg Volume | 4.5K | 1.2M | 105.6K |
| Holdings | — | 230 | 177 |
| Performance | |||
| 1-Month Return | — | +0.44% | -1.44% |
| 6-Month Return | — | +8.18% | +12.50% |
| YTD Return | — | +7.08% | +14.13% |
| 1-Year Return | — | +6.95% | +16.39% |
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