AUM $4.8MER 0.70%NAV $24.11Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.08Day Range
$23.72$23.82
52-Week Range
$23.72$40.90
Avg Volume
3.3KDividend Yield
52.83%Expense Ratio
0.70%AUM
$4.8MShares Outstanding
279.9KETF 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 | 58.47% |
| Technology | 23.50% |
| Healthcare | 9.43% |
| Communication Services | 8.00% |
| Cash & Others | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.45% |
| Other | 13.04% |
| Taiwan (Province of China) | 7.51% |
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 $4.8M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Financial Services category.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNY | YieldMax MRNA Option Income Strategy ETF | 12.43% | 30,696 | $599K |
| 2 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 11.87% | 42,478 | $572K |
| 3 | AMDY | YieldMax AMD Option Income Strategy ETF | 11.82% | 18,674 | $570K |
| 4 | NVDY | YieldMax NVDA Option Income Strategy ETF | 11.72% | 41,362 | $565K |
| 5 | TSMY | Yieldmax Tsm Option Income Strategy ETF | 10.84% | 34,337 | $523K |
| 6 | MRNA | Moderna Inc | 9.26% | 8,358 | $446K |
| 7 | GOOGL | Alphabet Inc | 8.09% | 1,285 | $390K |
| 8 | AMD | Advanced Micro Devices Inc | 7.98% | 1,946 | $385K |
| 9 | NVDA | NVIDIA Corp | 7.87% | 2,072 | $379K |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.51% | 1,075 | $362K |
| 11 | — | Cash & Other | 0.61% | 29,582 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.49% | |
| 1W | -1.59% | |
| 1M | -4.14% | |
| 3M | -25.73% | |
| 6M | -39.35% | |
| YTD | -24.52% | |
| 1Y | -33.65% | |
| 3Y | -52.35% | |
| 5Y | -52.35% |
Moving Averages
20-Day MA
$24.58
Below 20-Day MA50-Day MA
$27.02
Below 50-Day MA200-Day MA
$34.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.90
Current Price
$23.72
52-Week Low
$23.72
$23.72$40.90
Current Yield
52.83%
Annual Dividend
$0.6550
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2026 | $0.1895 | Jan 22, 2026 |
| Jan 14, 2026 | $0.1765 | Jan 15, 2026 |
| Jan 7, 2026 | $0.2077 | Jan 8, 2026 |
| Dec 31, 2025 | $0.2507 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1514 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2274 | Dec 18, 2025 |
| Dec 10, 2025 | $0.3895 | Dec 11, 2025 |
| 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 |
| Oct 22, 2025 | $0.5333 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FIVY | Financial Services(781 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.55% |
| AUM | $4.8M | $3.06B | $1.09B |
| Dividend Yield | 52.83% | 4.64% | 2.53% |
| Avg Volume | 3.3K | 1.2M | 142.6K |
| Holdings | — | 279 | 185 |
| Performance | |||
| 1-Month Return | -2.69% | -4.46% | -4.30% |
| 6-Month Return | -37.41% | -0.45% | +4.05% |
| YTD Return | -21.25% | -0.65% | +1.80% |
| 1-Year Return | -32.22% | +10.70% | +19.34% |
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