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FIVY

YieldMax Dorsey Wright Hybrid 5 Income ETF

USD

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Price alert · FIVY

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24.50 USD 0.00 0.00%
As of Jun 15, 2026 Extended hours 24.55 +0.20%
Bid
24.49 × 2
Ask
24.57 × 2
24.50 Day range 24.51
46.25 52-week range 50.28
YTD
-19.88%
1 year
-35.34%
Open
24.51
Prev close
24.50
Mkt cap
5.72M
Vol
5.68K
Avg vol
27.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.50
High
24.51
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
47.92
200-d avg
47.92
1y target
0.00

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YieldMax Dorsey Wright Hybrid 5 Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
0.70%
Assets under management
$4.91M
NAV
24.53
Holdings
0
Inception
2024-12-16
Top 10 weight
99.29%

Top holdings

  1. TSMY YieldMax TSM Option Income Strategy ETF 13.82%
  2. GOOY YieldMax GOOGL Option Income Strategy ETF 12.65%
  3. NVDY YieldMax NVDA Option Income Strategy ETF 12.34%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 10.64%
  5. MRNY YieldMax MRNA Option Income Strategy ETF 10.24%
  6. GOOGL Alphabet Inc 9.88%
  7. NVDA NVIDIA Corp 9.81%
  8. MRNA Moderna Inc 8.02%
  9. CRCO YieldMax CRCL Option Income Strategy ETF 6.76%
  10. CRCL Circle Internet Group Inc 5.11%
  11. First American Government Obligations Fund 12/01/2031 0.69%
  12. Cash & Other 0.03%

Sector weights

  • Financial Services 60.93%
  • Technology 20.45%
  • Communication Services 9.88%
  • Healthcare 8.02%
  • Cash & Others 0.72%

Country weights

  • United States 88.64%
  • Taiwan (Province of China) 10.64%
  • Other 0.71%

Updated 2026-06-20

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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