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NASDAQ:FIVY

YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Price, Holdings, & News

$48.71 +1.24 (+2.61%)
As of 01/17/2025 03:42 PM Eastern

About YieldMax Dorsey Wright Hybrid 5 Income ETF (NASDAQ:FIVY)

Key Stats

Today's Range
$48.50
$49.08
50-Day Range
N/A
52-Week Range
$44.13
$52.51
Volume
11,182 shs
Average Volume
9,162 shs
Market Capitalization
$7.31 million
Assets Under Management
$7.12 million
Dividend Yield
N/A
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

YieldMax Dorsey Wright Hybrid 5 Income ETF Expenses

TypeFIVYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.55%0.51%0.52%
Other Expenses0.59%0.57%0.49%0.47%0.54%
Total Expense0.88%0.73%0.71%0.67%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%
Net Expense0.88%0.60%0.61%0.60%0.59%
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FIVY ETF News Headlines

YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
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FIVY ETF - Frequently Asked Questions

YieldMax Dorsey Wright Hybrid 5 Income ETF's stock was trading at $44.83 at the beginning of 2025. Since then, FIVY shares have increased by 8.7% and is now trading at $48.71.
View the best growth stocks for 2025 here
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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.
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Dorsey Wright Hybrid 5 Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FIVY
Inception Date
12/16/2024
Fund Manager
Michael Venuto, Daniel Weiskopf
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$7.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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FIVY Sector Exposure

FIVY Industry Exposure


This page (NASDAQ:FIVY) was last updated on 1/18/2025 by MarketBeat.com Staff
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