FIVY
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY | NASDAQ
$24.50
+$0.75 (+3.15%)
At close: Jun 15, 2026, 4:00 PM ET
+3.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.72M
AVG Volume 6.19K
AUM 4.91M
NAV 24.53
1D Range
24.50 24.51
52W Range
22.23 37.33
About FIVY
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 ...
Asset Class Equity
Holdings 0
Inception Date Dec 16, 2024
Expense Ratio 0.7%
Domicile United States
ISIN US88636R6514
Provider Yieldmax
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 60.93% |
| Technology | 20.45% |
| Communication Services | 9.88% |
| Healthcare | 8.02% |
| Cash & Others | 0.72% |
Dividends
Yield 26.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 10, 26 | $0.1744 | Jun 11, 26 |
| Jun 3, 26 | $0.1650 | Jun 4, 26 |
| May 27, 26 | $0.1537 | May 28, 26 |
| May 20, 26 | $0.2123 | May 21, 26 |
| May 13, 26 | $0.2032 | May 14, 26 |
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