NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $23.75 -0.07 (-0.29%) As of 06/12/2026 02:41 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsShort 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$23.67▼$23.9350-Day Range$23.12▼$27.0852-Week Range$22.23▼$41.88Volume3,355 shsAverage Volume5,630 shsMarket Capitalization$4.75 millionAssets Under Management$4.77 millionDividend Yield53.68%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%0.52%0.55%Total Expense0.88%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%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 Dorsey Wright Hybrid 5 Income ETF announces weekly distribution of $0.1650June 2, 2026 | seekingalpha.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 14 at 1:00 AM | Behind the Markets (Ad)YieldMax® 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.comYieldMax® Dorsey Wright Hybrid 5 Income ETF declares $0.1533 dividendMarch 17, 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 on January 1st, 2026. Since then, FIVY stock has decreased by 22.3% and is now trading at $23.75. 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$4.77 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 Options OptionableN/A Short Interest21,899 shs Miscellaneous Outstanding Shares200,000Beta1.26 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? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FIVY HoldingsYieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY)Holding Weight: 13.39%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 12.51%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 12.42%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.18%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.99%Alphabet (NASDAQ:GOOGL)Holding Weight: 9.62%YieldMax MRNA Option Income Strategy ETF (NYSEARCA:MRNY)Holding Weight: 9.26%YieldMax CRCL Option Income Strategy ETFHolding Weight: 8.49%Moderna (NASDAQ:MRNA)Holding Weight: 6.89%Circle Internet Group (NYSE:CRCL)Holding Weight: 6.41%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 6/14/2026 by MarketBeat.com Staff. 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