NASDAQ:FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News $43.01 -1.86 (-4.15%) As of 02/21/2025 03:49 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrends About YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIVY alerts:Sign Up Key Stats Today's Range$42.98▼$45.3050-Day Range$43.01▼$49.7852-Week Range$42.98▼$52.51Volume32,954 shsAverage Volume18,290 shsMarket Capitalization$10.75 millionAssets Under Management$13.45 millionDividend Yield6.49%Net Expense Ratio0.88%Aggregate RatingModerate Buy ETF OverviewThe YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund-of-funds that tracks an index of five stocks and five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. FIVY was launched on Dec 16, 2024 and is issued by YieldMax.Read More… YieldMax Dorsey Wright Hybrid 5 Income ETF ExpensesTypeFIVYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.51%0.53%Other Expenses0.59%0.57%0.50%0.47%0.53%Total Expense0.88%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense0.88%0.60%0.62%0.60%0.60% Receive FIVY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Dorsey Wright Hybrid 5 Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIVY ETF News HeadlinesYieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)January 7, 2025 | finance.yahoo.comSee More Headlines FIVY ETF - Frequently Asked Questions How have FIVY shares performed this year? YieldMax Dorsey Wright Hybrid 5 Income ETF's stock was trading at $44.83 at the beginning of 2025. Since then, FIVY stock has decreased by 4.1% and is now trading at $43.01. View the best growth stocks for 2025 here. How do I buy shares of YieldMax Dorsey Wright Hybrid 5 Income ETF? Shares of FIVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax Dorsey Wright Hybrid 5 Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIVY Inception Date12/16/2024 Fund ManagerMichael Venuto, Daniel Weiskopf WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$13.45 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares250,000BetaN/A Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FIVY HoldingsYieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 13.14%YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 12.22%YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY)Holding Weight: 10.71%YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY)Holding Weight: 10.23%Meta Platforms (NASDAQ:META)Holding Weight: 9.69%Netflix (NASDAQ:NFLX)Holding Weight: 9.23%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 8.82%MicroStrategy (NASDAQ:MSTR)Holding Weight: 8.25%Coinbase Global (NASDAQ:COIN)Holding Weight: 7.79%Tesla (NASDAQ:TSLA)Holding Weight: 6.54%Full Holdings DetailsFIVY Sector ExposureFIVY Industry Exposure This page (NASDAQ:FIVY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? 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