NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $40.52 -0.12 (-0.30%) As of 07/18/2025 03:49 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$40.46▼$40.7650-Day Range$37.66▼$40.6452-Week Range$31.41▼$52.51Volume3,279 shsAverage Volume10,996 shsMarket Capitalization$11.35 millionAssets Under Management$11.18 millionDividend Yield18.73%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. Email Address FIVY ETF News HeadlinesYieldMax Dorsey Wright Hybrid 5 Income ETF declares $1.0277 dividendJuly 9, 2025 | seekingalpha.comYieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) - Investing.comJune 26, 2025 | investing.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)YieldMax Dorsey Wright Hybrid 5 Income ETFMay 23, 2025 | markets.businessinsider.comYieldMax™ Launches Semiconductor Portfolio Option Income ETF (CHPY)April 3, 2025 | markets.businessinsider.comYieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)January 7, 2025 | finance.yahoo.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 2025. Since then, FIVY shares have decreased by 9.6% and is now trading at $40.52. 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$11.18 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FIVY HoldingsYieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)Holding Weight: 12.01%YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY)Holding Weight: 11.66%YieldMax JPM Option Income Strategy ETF (NYSEARCA:JPMO)Holding Weight: 11.49%YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 11.41%YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 11.41%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 8.87%Netflix (NASDAQ:NFLX)Holding Weight: 7.95%Meta Platforms (NASDAQ:META)Holding Weight: 7.88%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.86%ProShares Bitcoin ETF (NYSEARCA:BITO)Holding Weight: 7.67%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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