NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $25.60 -0.30 (-1.16%) As of 05/5/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIVY alerts:Sign Up Key Stats Today's Range$25.58▼$26.0050-Day Range$22.23▼$25.6052-Week Range$22.23▼$41.88Volume17,576 shsAverage Volume4,590 shsMarket Capitalization$5.12 millionAssets Under Management$5.18 millionDividend Yield49.18%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%0.57%0.54%0.53%Other Expenses0.59%0.57%0.55%0.51%0.55%Total Expense0.88%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%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. 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FIVY ETF News HeadlinesYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMarch 24, 2026 | globenewswire.comYieldMax® Dorsey Wright Featured 5 Income ETF declares $0.2016 dividendMarch 17, 2026 | msn.comWhere the SpaceX "Tidal Wave" hits firstThe SpaceX and xAI IPO could trigger one of the largest capital shifts in market history — $1.75 trillion moving at once. When that happens, it doesn't move evenly. Analyst Dylan Jovine has identified a critical hardware supplier tied to the infrastructure Musk is scaling in Memphis. When the S-1 goes public in June, this dependency becomes impossible to ignore. | Behind the Markets (Ad)YieldMax® Dorsey Wright Hybrid 5 Income ETF declares $0.1533 dividendMarch 17, 2026 | msn.comYieldMax® Dorsey Wright Featured 5 Income ETF declares $0.2315 dividendMarch 10, 2026 | msn.comYieldMax® Dorsey Wright Hybrid 5 Income ETF declares $0.1964 dividendMarch 10, 2026 | msn.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 $30.58 at the beginning of 2026. Since then, FIVY stock has decreased by 16.3% and is now trading at $25.60. 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$5.18 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares200,000Beta1.24 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2026Wondering 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 TSM Option Income Strategy ETF (NYSEARCA:TSMY)Holding Weight: 13.38%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 13.07%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 12.65%YieldMax MRNA Option Income Strategy ETF (NYSEARCA:MRNY)Holding Weight: 10.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.71%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.52%Alphabet (NASDAQ:GOOGL)Holding Weight: 9.01%YieldMax CRCL Option Income Strategy ETFHolding Weight: 8.35%Moderna (NASDAQ:MRNA)Holding Weight: 7.34%Circle Internet Group (NYSE:CRCL)Holding Weight: 5.87%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 5/6/2026 by MarketBeat.com Staff. 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