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YieldMax Dorsey Wright Hybrid 5 Income ETF Stock Price, Quotes and Forecasts

FIVYNASDAQ

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$33.52

-0.04-0.12%

Last update: 2:00 PM

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Sector

Technology

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AUM

9.82M

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YieldMax Dorsey Wright Hybrid 5 Income ETF Price, Quotes and Forecasts | NASDAQ:FIVY | Benzinga

Explore YieldMax Dorsey Wright Hybrid 5 Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FIVY.

Open	$33.09
High	$33.63
52 Wk High	$52.51
AUM	9.82M
Dividend	$13.03
Ex-Div Date	Jul 10, 2025
Volume	6.26K
Market Cap	$169.29B
Mgmt Fee	0.88%
P/E Ratio	55.82
Prev. Close	$33.56
Low	$32.81
52 Wk Low	$31.41
Shares Out	275.00K
Yield	33.41%
Div. Freq	Monthly
Avg. Volume Daily	11.39K
Beta	1.50
Avg. Expense Ratio	0.88%
P/B Ratio	12.77

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FAQ

How do I buy YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) stock?

You can purchase shares of YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY) through any online brokerage.

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Who are YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) competitors?

There are no as such competitors for YieldMax Dorsey Wright Hybrid 5 Income ETF.

What is the forecast, or price target, for YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) stock?

There is no analysis for YieldMax Dorsey Wright Hybrid 5 Income ETF to provide a consensus price target.

What is the current price for YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)?

The stock price for YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ: FIVY) is $36.45 last updated November 4, 2025 at 6:56 PM EST.

Does YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) pay a dividend?

There are no upcoming dividends for YieldMax Dorsey Wright Hybrid 5 Income ETF.

When is YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY) reporting earnings?

YieldMax Dorsey Wright Hybrid 5 Income ETF does not have any upcoming earnings scheduled.

Is YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) going to split?

There is no upcoming split for YieldMax Dorsey Wright Hybrid 5 Income ETF.

Open	$33.09
High	$33.63
52 Wk High	$52.51
AUM	9.82M
Dividend	$13.03
Ex-Div Date	Jul 10, 2025
Volume	6.26K
Market Cap	$169.29B
Mgmt Fee	0.88%
P/E Ratio	55.82
Prev. Close	$33.56
Low	$32.81
52 Wk Low	$31.41
Shares Out	275.00K
Yield	33.41%
Div. Freq	Monthly
Avg. Volume Daily	11.39K
Beta	1.50
Avg. Expense Ratio	0.88%
P/B Ratio	12.77

About YieldMax Dorsey Wright Hybrid 5 Income ETF

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Dec 16, 2024
Managers	Michael Venuto Daniel Weiskopf
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund follows a passive management (or indexing) approach to track the performance of the Index, before fees and expenses. The Index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the Dorsey Wright methodology) to select the securities included in the Index. The Index relates exclusively to the YieldMax family of ETFs, specifically those that provide exposure to either the share price of (i) a specific operating company or (ii) one or more exchange traded funds (collectively, the Evaluated Securities).

Top ETF Holdings

Symbol	Name	Share %
FBY	Yieldmax Meta Option I...	11.3%
NFLY	Yieldmax Nflx Option I...	11.8%
CONY	Yieldmax Coin Option I...	12.3%
MSTY	Yieldmax Mstr Option I...	11.2%
TSLY	Yieldmax Tsla Option I...	10.8%
META	Meta Platforms, Inc.	7.92%
NFLX	Netflix Inc	7.83%
COIN	Coinbase Global, Inc.	8.29%
MSTR	Microstrategy Inc	8.17%
TSLA	Tesla, Inc.	7.37%
YBIT	Yieldmax Bitcoin Optio...	11.8%
BITO	Proshares Bitcoin Etf,...	7.56%
APLY	Yieldmax Aapl Option I...	9.99%
JPMO	Yieldmax Jpm Option In...	11.6%
AAPL	Apple Inc.	7.07%
JPM	Jpmorgan Chase & Co.Un...	7.90%
HOOY	Yieldmax Hood Option I...	13.5%
HOOD	Robinhood Mkts Inc - L...	9.14%
CVNY	Yieldmax Cvna Option I...	12.4%
CVNA	Carvana Co. Cl A	8.27%
RDYY	Yieldmax Rddt Option I...	9.50%
RDDT	Reddit Inc .	6.28%