NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $38.21 +0.55 (+1.46%) As of 02:06 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$38.02▼$38.2550-Day Range$32.45▼$39.4052-Week Range$31.41▼$52.51Volume6,279 shsAverage Volume11,398 shsMarket Capitalization$9.55 millionAssets Under Management$9.51 millionDividend Yield17.19%Net Expense Ratio0.88%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.54%0.54%Other Expenses0.59%0.55%0.48%0.42%0.51%Total Expense0.88%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%Net Expense0.88%0.60%0.63%0.62%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 ETFMay 23, 2025 | markets.businessinsider.comYieldMax™ Launches Semiconductor Portfolio Option Income ETF (CHPY)April 3, 2025 | markets.businessinsider.comNvidia’s Huang: AI is going to need 100x more powerNvidia CEO Jensen Huang didn't mince words. After Nvidia's latest earnings call, Huang said AI now requires "100 times more" power. Chip giant AMD's Chief Executive Lisa Su agrees. She declared that the need for more power is already "orders of magnitude higher" than just last year.June 16, 2025 | Weiss Ratings (Ad)YieldMax 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 on January 1st, 2025. Since then, FIVY stock has decreased by 14.7% and is now trading at $38.23. 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 investors 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 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 Holdings23 Fund Statistics Assets Under Management$9.51 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares250,000BetaN/A Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FIVY HoldingsYieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)Holding Weight: 12.49%YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 12.37%YieldMax JPM Option Income Strategy ETF (NYSEARCA:JPMO)Holding Weight: 11.32%YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 10.72%YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 10.16%Netflix (NASDAQ:NFLX)Holding Weight: 9.43%ProShares Bitcoin ETF (NYSEARCA:BITO)Holding Weight: 9.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.35%Meta Platforms (NASDAQ:META)Holding Weight: 8.20%Apple (NASDAQ:AAPL)Holding Weight: 7.25%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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