NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $35.40 +0.81 (+2.34%) As of 10/23/2025 03:32 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIVY alerts:Sign Up Key Stats Today's Range$34.59▼$35.4050-Day Range$34.59▼$39.9052-Week Range$31.41▼$52.51Volume5,602 shsAverage Volume10,195 shsMarket Capitalization$9.91 millionAssets Under Management$9.51 millionDividend Yield32.37%Net Expense Ratio0.88%Aggregate RatingModerate Buy ETF Overview The 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. Read More YieldMax Dorsey Wright Hybrid 5 Income ETF ExpensesTypeFIVYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.54%0.53%Other Expenses0.59%0.58%0.56%0.52%0.56%Total Expense0.88%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.88%0.60%0.63%0.63%0.60% Receive FIVY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Dorsey Wright Hybrid 5 Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FIVY ETF News HeadlinesYieldMax Dorsey Wright Hybrid 5 Income ETF declares $1.0832 dividendSeptember 3, 2025 | seekingalpha.comYieldMax Dorsey Wright Hybrid 5 Income ETF declares $1.0277 dividendJuly 9, 2025 | seekingalpha.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. | Timothy Sykes (Ad)YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) - Investing.comJune 26, 2025 | investing.comYieldMax Dorsey Wright Hybrid 5 Income ETFMay 23, 2025 | markets.businessinsider.comYieldMax™ Launches Semiconductor Portfolio Option Income ETF (CHPY)April 3, 2025 | markets.businessinsider.comSee More Headlines FIVY ETF - Frequently Asked Questions How have FIVY shares performed this year? YieldMax Dorsey Wright Hybrid 5 Income ETF's stock was trading at $44.83 at the beginning of the year. Since then, FIVY stock has decreased by 21.0% and is now trading at $35.40. How do I buy shares of YieldMax Dorsey Wright Hybrid 5 Income ETF? Shares of FIVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax Dorsey Wright Hybrid 5 Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIVY Inception Date12/16/2024 Fund ManagerMichael Venuto, Daniel Weiskopf WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$9.51 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares280,000BetaN/A Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FIVY HoldingsYieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY)Holding Weight: 14.10%YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY)Holding Weight: 12.96%YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 11.89%YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY)Holding Weight: 11.14%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 9.68%YieldMax RDDT Option Income Strategy ETFHolding Weight: 9.57%Coinbase Global (NASDAQ:COIN)Holding Weight: 8.95%Netflix (NASDAQ:NFLX)Holding Weight: 7.95%Carvana (NYSE:CVNA)Holding Weight: 7.28%Reddit (NYSE:RDDT)Holding Weight: 6.34%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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