NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $37.76 -0.51 (-1.33%) As of 03:41 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$37.60▼$38.1550-Day Range$37.28▼$40.9052-Week Range$31.41▼$52.51Volume6,658 shsAverage Volume10,754 shsMarket Capitalization$10.57 millionAssets Under Management$10.52 millionDividend Yield23.28%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. 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 $1.0277 dividendJuly 9, 2025 | seekingalpha.comYieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) - Investing.comJune 26, 2025 | investing.comThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 29 at 2:00 AM | Paradigm Press (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 the year. Since then, FIVY shares have decreased by 15.8% and is now trading at $37.76. 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$10.52 million Average Daily Volume$0.00 Discount/Premium0.03% 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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FIVY HoldingsYieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY)Holding Weight: 12.57%YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 12.54%YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY)Holding Weight: 12.48%YieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)Holding Weight: 12.24%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 9.37%YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY)Holding Weight: 9.31%Carvana (NYSE:CVNA)Holding Weight: 8.94%Netflix (NASDAQ:NFLX)Holding Weight: 8.52%ProShares Bitcoin ETF (NYSEARCA:BITO)Holding Weight: 7.98%Coinbase Global (NASDAQ:COIN)Holding Weight: 6.57%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 8/29/2025 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Dorsey Wright Hybrid 5 Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax Dorsey Wright Hybrid 5 Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access