NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $37.77 -0.04 (-0.11%) As of 02:44 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIVY alerts:Sign Up Key Stats Today's Range$37.49▼$37.8550-Day Range$36.82▼$40.9052-Week Range$31.41▼$52.51Volume5,058 shsAverage Volume10,695 shsMarket Capitalization$10.58 millionAssets Under Management$10.40 millionDividend Yield26.13%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%0.57%0.56%0.52%0.56%Total Expense0.88%0.74%0.76%0.73%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. 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It will give them unprecedented powers to control your bank account.September 12 at 2:00 AM | Weiss Ratings (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 start of the year. Since then, FIVY stock has decreased by 15.7% and is now trading at $37.77. 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$10.49 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FIVY HoldingsYieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 13.15%YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY)Holding Weight: 12.59%YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY)Holding Weight: 11.58%YieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)Holding Weight: 11.46%Carvana (NYSE:CVNA)Holding Weight: 9.55%Netflix (NASDAQ:NFLX)Holding Weight: 9.37%YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY)Holding Weight: 9.22%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 8.95%ProShares Bitcoin ETF (NYSEARCA:BITO)Holding Weight: 7.32%Coinbase Global (NASDAQ:COIN)Holding Weight: 6.69%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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