FIVY ETF Price & Analysis
FIVY ETF Chart & Stats
$23.58
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Market closed
$23.58
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Day’s Range― - ―
52-Week Range$23.49 - $41.88
Previous Close$23.58
VolumeN/A
Average Volume (3M)5.10K
AUM4.81M
NAV23.59
Expense Ratio0.70%
Holdings Count11
Beta1.25
Inception DateDec 16, 2024
Last Dividend Ex-Date
Mar 18, 2026Dividend Yield
(53.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,888
30 Day Avg. Volume5,104
AlphaN/A
ETF Overview
YieldMax Dorsey Wright Hybrid 5 Income ETF
The YieldMax Dorsey Wright Hybrid 5 Income ETF (Ticker: FIVY) is a dynamic financial instrument designed to cater to investors seeking comprehensive exposure to the total market while maximizing income potential. Operating within the Size and Style category, this ETF strategically focuses on a broad-based niche, offering investors a unique blend of growth and income opportunities. By leveraging the reputable Dorsey Wright methodology, FIVY aims to capitalize on market trends across a diverse array of sectors, ensuring a balanced and diversified portfolio.
FIVY distinguishes itself by employing a hybrid strategy that meticulously combines various asset classes, targeting both capital appreciation and income generation. This approach is particularly appealing to investors who wish to benefit from the broad market's potential without compromising on income yield. The ETF's adept management team employs a robust selection process that identifies and integrates top-performing securities, ensuring that the fund remains adaptable to ever-evolving market conditions.
Designed for those who seek a comprehensive investment vehicle, the YieldMax Dorsey Wright Hybrid 5 Income ETF is an ideal choice for investors aiming to capture the full spectrum of market opportunities while enjoying the stability of consistent income. With its strategic focus on total market exposure and a commitment to maximizing yield, FIVY offers a compelling solution for individuals looking to enhance their portfolios with a well-rounded, income-focused investment strategy.
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Fund Flow Chart
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) 1 year Net Flows: -$3M
FIVY ETF News
FIVY ETF FAQ
What was FIVY’s price range in the past 12 months?
FIVY lowest ETF price was $23.49 and its highest was $41.88 in the past 12 months.
What is the AUM of FIVY?
As of Mar 20, 2026 The AUM of FIVY is 4.81M.
Is FIVY overvalued?
According to Wall Street analysts FIVY’s price is currently Undervalued.
Does FIVY pay dividends?
FIVY pays a Weekly dividend of $0.153 which represents an annual dividend yield of 53.83%. See more information on FIVY dividends here
How many shares outstanding does FIVY have?
Currently, no data Available
Which hedge fund is a major shareholder of FIVY?
Currently, no hedge funds are holding shares in FIVY
Top 10 Holdings
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Moderna
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Advanced Micro Devices, Inc.
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Alphabet Inc. Class A
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Nvidia Corporation
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Taiwan Semiconductor Manufacturing Company Limited
7.57%
Total99.36%
See All Holdings


