Stock Taper
EXCHANGE TRADED FUND

FIVY

YieldMax Dorsey Wright Hybrid 5 Income ETF
$24.50 ▲ 3.15%
+$0.75 TODAY

FUND FACTS

Manager YieldMax
Assets $4.91M
Expense ratio 0.70%
Inception Dec 16, 2024
Asset class Equity
Holdings 5
Volume 5.68K
Avg volume 6.19K

ABOUT THIS FUND

The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an actively managed exchange-traded fund designed to deliver current income by strategically allocating its portfolio. It invests in a dynamic mix of five specific YieldMax option income ETFs and the corresponding common stocks those ETFs track. This selection process is orchestrated by Nasdaq Dorsey Wright, a Registered Investment Adviser recognized for its expertise in technical analysis and momentum-driven investment strategies. Each month, the fund undergoes a rebalancing, wherein five YieldMax ETFs and their underlying securities are precisely chosen based on Nasdaq Dorsey Wright's proprietary momentum rating methodology. The portfolio typically maintains a 60% allocation to the income-generating YieldMax ETFs and a 40% allocation to their respective underlying equities. This structural blend aims to combine the enhanced income potential offered by option-based ETF strategies with the direct market participation provided by equity exposure.

PRICE

$24.50 ▲ UP 48.35% (+$73.38)

No price history available for FIVY over this range.

HOLDINGS

TOP 5 OF 5 · 43.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 GOOGL Alphabet Inc. 9.88% 1.3K $469.38K
03 NVDA NVIDIA Corporation 9.81% 2.27K $466.4K
04 MRNA Moderna, Inc. 8.02% 7.64K $381.41K
05 CRCL Circle Internet Group 5.11% 3.12K $242.94K

SECTOR HOLDINGS

TECHNOLOGY IS 60.93% OF THE FUND
Financial Services 60.93%
Technology 20.45%
Communication Services 9.88%
Healthcare 8.02%
Cash & Others 0.72%

BY REGION

UNITED STATES IS 88.64% OF THE FUND
United States 88.64%
Taiwan (Province of China) 10.64%
Other 0.71%