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
$25.26 ▼ -0.47% (-0.12)
Managing Company YieldMax
Asset Under Management $5.06M
Inception Date Dec 16, 2024
Expense Ratio 0.70%
52w High $41.88
52w Low $22.23
Volume 3,280
Avg Volume 4,421
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

Technology Technology
42.97%
Healthcare Healthcare
20.86%
Communication Services Communication Services
20.17%
Financial Services Financial Services
16.00%

ASSET ALLOCATION BY REGION

United States flag United States
90.06%
Taiwan (Province of China) flag Taiwan (Province of China)
9.21%
Other
0.74%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 9.21% Shares: 1.19K Value: $442.13K
NVDA

NVDA

NVIDIA Corporation

Weight: 8.93% Shares: 2.27K Value: $428.75K
GOOGL

GOOGL

Alphabet Inc.

Weight: 8.62% Shares: 1.30K Value: $414.00K
MRNA

MRNA

Moderna, Inc.

Weight: 8.11% Shares: 7.64K Value: $389.44K
CRCL

CRCL

Circle Internet Group

Weight: 5.72% Shares: 3.12K Value: $274.77K