$30.11
0.280.93%
At close: Jan 22, 4:00 PM EST
$29.66
-0.45-1.51%
After Hours: Jan 20, 8:33 AM EST
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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Stock Price, Quote, News & History
FIVYNASDAQ
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Sector
Technology
Region
US
AUM
7.61M
Fund Score
Key Statistics
Open
$29.97
High
$30.14
52 Wk High
$49.83
AUM
7.61M
Dividend
$12.28
Ex-Div Date
Jan 14, 2026
Volume
1.79K
Market Cap
$186.44B
Mgmt Fee
0.29%
P/E Ratio
20.16
Prev. Close
$29.84
Low
$29.97
52 Wk Low
$29.34
Shares Out
250.00K
Yield
40.32%
Div. Freq
-
Avg. Volume Daily
9.28K
Beta
1.57
Avg. Expense Ratio
0.7%
P/B Ratio
5.54
Recent YieldMax Dorsey Wright Hybrid 5 Income ETF News
FAQ
Q
How do I buy YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) stock?
A
You can purchase shares of YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY) through any online brokerage.
Q
Who are YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) competitors?
A
There are no as such competitors for YieldMax Dorsey Wright Hybrid 5 Income ETF.
Q
What is the forecast, or price target, for YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) stock?
A
There is no analysis for YieldMax Dorsey Wright Hybrid 5 Income ETF to provide a consensus price target.
Q
What is the current price for YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)?
A
The stock price for YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ: FIVY) is $29.66 last updated January 20, 2026 at 8:33 AM EST.
Q
Does YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) pay a dividend?
A
There are no upcoming dividends for YieldMax Dorsey Wright Hybrid 5 Income ETF.
Q
When is YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY) reporting earnings?
A
YieldMax Dorsey Wright Hybrid 5 Income ETF does not have any upcoming earnings scheduled.
Q
Is YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) going to split?
A
There is no upcoming split for YieldMax Dorsey Wright Hybrid 5 Income ETF.
Key Statistics
Open
$29.97
High
$30.14
52 Wk High
$49.83
AUM
7.61M
Dividend
$12.28
Ex-Div Date
Jan 14, 2026
Volume
1.79K
Market Cap
$186.44B
Mgmt Fee
0.29%
P/E Ratio
20.16
Prev. Close
$29.84
Low
$29.97
52 Wk Low
$29.34
Shares Out
250.00K
Yield
40.32%
Div. Freq
-
Avg. Volume Daily
9.28K
Beta
1.57
Avg. Expense Ratio
0.7%
P/B Ratio
5.54
About
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 % |
|---|---|---|
| HOOY | Yieldmax Hood Option I... | 11.5% |
| HOOD | Robinhood Mkts Inc - L... | 7.74% |
| RDYY | Yieldmax Rddt Option I... | 12.6% |
| RDDT | Reddit, Inc Class A | 8.86% |
| AMDY | Yieldmax Amd Option In... | 11.5% |
| PLTY | Yieldmaxtm Pltr Option... | 10.8% |
| AMD | Advanced Micro Devices... | 7.80% |
| PLTR | Palantir Technologies ... | 7.44% |
| GOOY | Yieldmax Googl Option ... | 12.5% |
| GOOGL | Alphabet Inc | 8.63% |
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