FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF
Quote as of Jun 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.75 | Day Range | 24.50 – 24.51 |
| 52-Week Range | 22.23 – 41.88 | Volume | 5.68K |
| Avg Volume | 6.19K | AUM | $4.9M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 38.62% |
| NAV | 24.53 | Premium/Discount | -0.12% indicative |
| Inception | Dec 16, 2024 | Holdings | — |
| Issuer | YieldMax | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 88636R651 | ISIN | US88636R6514 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an actively managed exchange-traded fund designed to deliver current income by strategically allocating its portfolio. It invests in a dynamic mix of five specific YieldMax option income ETFs and the corresponding common stocks those ETFs track. This selection process is orchestrated by Nasdaq Dorsey Wright, a Registered Investment Adviser recognized for its expertise in technical analysis and momentum-driven investment strategies. Each month, the fund undergoes a rebalancing, wherein five YieldMax ETFs and their underlying securities are precisely chosen based on Nasdaq Dorsey Wright's proprietary momentum rating methodology. The portfolio typically maintains a 60% allocation to the income-generating YieldMax ETFs and a 40% allocation to their respective underlying equities. This structural blend aims to combine the enhanced income potential offered by option-based ETF strategies with the direct market participation provided by equity exposure.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.65% | +1.95% | -21.06% | -19.72% | -35.21% | — | — | — | -37.57% |
| Total return | -0.89% | +10.79% | -6.55% | -6.15% | -6.51% | — | — | — | -11.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 18, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | YieldMax TSM Option Income Strategy ETF | TSMY | 13.82% | 39.56K | $656.8K |
| 2 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 12.65% | 44.16K | $601.5K |
| 3 | YieldMax NVDA Option Income Strategy ETF | NVDY | 12.34% | 45.48K | $586.7K |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.64% | 1.19K | $505.7K |
| 5 | YieldMax MRNA Option Income Strategy ETF | MRNY | 10.24% | 31.42K | $486.7K |
| 6 | Alphabet Inc | GOOGL | 9.88% | 1.30K | $469.4K |
| 7 | NVIDIA Corp | NVDA | 9.81% | 2.27K | $466.4K |
| 8 | Moderna Inc | MRNA | 8.02% | 7.64K | $381.4K |
| 9 | YieldMax CRCL Option Income Strategy ETF | CRCO | 6.76% | 19.88K | $321.5K |
| 10 | Circle Internet Group Inc | CRCL | 5.11% | 3.12K | $242.9K |
| 11 | First American Government Obligations Fund… | — | 0.69% | 32.66K | $32.7K |
| 12 | Cash & Other | — | 0.03% | 1.29K | $1.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 38.62% | Paid (last 12 months) | $9.4625 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 10, 2026 | Last payment | $0.1744 (Jun 11, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.1744 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | $0.1650 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.1537 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | $0.2123 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | $0.2032 |
| May 06, 2026 | May 06, 2026 | May 07, 2026 | $0.2205 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1606 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.1515 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 16, 2026 | $0.1439 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | $0.1424 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1672 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.1610 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.32 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.68K | Average volume | 6.19K |
| AUM | $4.9M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FIVY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.