FIVY ETF: YieldMax Dorsey Wright Hybrid 5 Income ETF - Price, Holdings & Analysis
YieldMax Dorsey Wright Hybrid 5 Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax Dorsey Wright Hybrid 5 Income ETF
What is the current price of FIVY?
The latest FIVY price is $24.55. The 52-week range is $22.23–$41.88. FIVY has returned -35.8% over the past 52 weeks.
What is the expense ratio for FIVY?
FIVY's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FIVY pay dividends?
Yes, FIVY pays a 47.61% dividend yield. The last ex-dividend date was 2026-06-10. View full dividend history in the Dividends section.
What are the top holdings of FIVY?
FIVY's largest holdings are YieldMax TSM Option Income Strategy ETF (13.4%), YieldMax NVDA Option Income Strategy ETF (13.1%), YieldMax TSM Option Income Strategy ETF (12.9%) (combined weight: 39.3%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIVY compare to similar ETFs?
Compare FIVY (0.70% expense ratio, $5M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.