NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $38.05 +0.16 (+0.42%) As of 06/20/2025 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$37.85▼$38.4350-Day Range$34.01▼$39.4052-Week Range$31.41▼$52.51Volume4,906 shsAverage Volume11,228 shsMarket Capitalization$9.51 millionAssets Under Management$10.43 millionDividend Yield17.27%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%0.56%0.54%0.53%Other Expenses0.59%0.57%0.57%0.52%0.56%Total Expense0.88%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.77%-0.67%-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 ETFMay 23, 2025 | markets.businessinsider.comYieldMax™ Launches Semiconductor Portfolio Option Income ETF (CHPY)April 3, 2025 | markets.businessinsider.comThe Private Market Surge Is Coming in 2025The most lucrative investment opportunities are reserved for a select category of investor. They're private. They're quiet. And they're often available exclusively to accredited investors operating outside the noise of the public markets. We're talking about off-market placements, early venture deals, private credit, and pre-IPO shares—the kind of plays that can generate outsized gains before Wall Street catches wind. Here's the reality: having access is only the beginning. These deals can be opaque, rushed, and filled with hidden risk. That's why we created something exclusively for investors like you—the 2025 Accredited Investor Playbook.June 21, 2025 | Darwin (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 at the start of the year. Since then, FIVY stock has decreased by 15.1% and is now trading at $38.05. 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 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$10.43 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FIVY HoldingsYieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 12.35%YieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)Holding Weight: 12.13%YieldMax JPM Option Income Strategy ETF (NYSEARCA:JPMO)Holding Weight: 11.35%YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 11.20%Netflix (NASDAQ:NFLX)Holding Weight: 9.77%YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 9.65%Meta Platforms (NASDAQ:META)Holding Weight: 9.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.93%ProShares Bitcoin ETF (NYSEARCA:BITO)Holding Weight: 8.77%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.57%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn 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 | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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