FIVY - YieldMax Dorsey Wright Hy... Analysis | Stock Taper
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FIVY

YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF • YieldMax
$24.75 ▼ -0.35% (-0.09)
Managing Company YieldMax
Asset Under Management $5.59M
Inception Date Dec 16, 2024
Expense Ratio 0.70%
52w High $41.88
52w Low $23.65
Volume 5,780.973
Avg Volume 7,503
Asset Class Equity

About YieldMax Dorsey Wright Hybrid 5 Income ETF

The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund that seeks to generate current income through exposure to five YieldMax ETFs and their underlying equities selected by Nasdaq Dorsey Wright, an RIA well-known for its technical analysis research and momentum-based indexing. The fund is composed of YieldMax option income ETFs and the underlying securities of those...

SECTOR HOLDINGS

Communication Services Communication Services
40.98%
Technology Technology
39.82%
Healthcare Healthcare
19.20%

ASSET ALLOCATION BY REGION

United States flag United States
78.69%
Other
13.20%
Taiwan (Province of China) flag Taiwan (Province of China)
8.10%

Holdings (Top 20)

MRNA

MRNA

Moderna, Inc.

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TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 8.10% Shares: 1.21K Value: $452.87K
GOOGL

GOOGL

Alphabet Inc.

Weight: 8.06% Shares: 1.45K Value: $450.49K
AMD

AMD

Advanced Micro Devices, Inc.

Weight: 7.84% Shares: 2.19K Value: $438.26K
NVDA

NVDA

NVIDIA Corporation

Weight: 7.39% Shares: 2.33K Value: $412.85K