US
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY · Equity
$26.76
-1.19%
Assets
n/a
Expense ratio
0.70%
Holdings
12
1Y return
+3.3%
Forward P/E
n/a
Top 10 holdings
+99.0%
Return and risk
| 1Y total return | +3.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 63.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.70% |
| Dividend yield | +47.9% |
| Top 10 holdings | +99.0% |
| Volume | 10.3K |
All ETF indicators
| All Time High | 52.51 |
| All Time High Change | -49.05 |
| All Time High Date | 2024-12-26 |
| All Time Low | 22.23 |
| All Time Low Change | 20.35 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.56 |
| Cagr1y | 3.32 |
| Ch1m | 11.36 |
| Ch1w | 4.5 |
| Ch1y | -29.61 |
| Ch3m | 8.98 |
| Ch6m | -24.04 |
| Ch YTD | -12.5 |
| Close | 27.08 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 47.9 |
| Dps | 12.81 |
| Ex Div Date | 2026-05-06 |
| High52 | 41.88 |
| High52ch | -36.11 |
| High52 Date | 2025-07-31 |
| Inception Date | 2024-12-16 |
| Isin | US88636R6514 |
| Last Dividend | 0.22 |
| Low52 | 22.23 |
| Low52ch | 20.35 |
| Low52 Date | 2026-03-30 |
| Ma150 | 29.21 |
| Ma150ch | -8.41 |
| Ma20 | 25.59 |
| Ma200 | 31.55 |
| Ma200ch | -15.18 |
| Ma20ch | 4.57 |
| Ma50 | 24.59 |
| Ma50ch | 8.79 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,865.47 |
| Price Date | 2026-05-12 |
| Rsi | 63.52 |
| Rsi Monthly | 28.3 |
| Rsi Weekly | 44.04 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.36 |
| Top10holdings | 99.01 |
| Tr1m | 14.4 |
| Tr1y | 3.32 |
| Tr3m | 18.22 |
| Tr6m | -8.63 |
| Tr YTD | -1.29 |