YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News

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.

Key Stats

• Today's Range: $37.95 to $37.95
• 50-Day Range: $32.45 to $39.40
• 52-Week Range: $31.41 to $52.51
• Volume: 363 shs
• Average Volume: 11,678 shs
• Market Capitalization: $9.49 million
• Assets Under Management: $9.61 million
• Dividend Yield: 14.49%
• Net Expense Ratio: 0.88%
• Aggregate Rating: Moderate Buy

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 shares have decreased by 15.3% and is now trading at $37.95.
View the best growth stocks for 2025 here.

Who are YieldMax Dorsey Wright Hybrid 5 Income ETF's major shareholders?

YieldMax Dorsey Wright Hybrid 5 Income ETF's top institutional shareholders include OLD Mission Capital LLC (2.37%).

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

• Issuer: Elevate Shares
• Fund Name: YieldMax Dorsey Wright Hybrid 5 Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FIVY
• Inception Date: 12/16/2024
• Fund Manager: Michael Venuto, Daniel Weiskopf
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $9.59 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 250,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $500.00