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FIVY

YieldMax Dorsey Wright Hybrid 5 Income ETF

Last Close
Apr 16 • 04:00PM ET
34.91
Dollar change
-0.60
Percentage change
-1.69%
Financial • Exchange Traded Fund • USA • NASD
FIVY - Stock Price Chart
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-1.30%
SponsorElevate Shares ETF Type Tags- Return% 3Y- Total Holdings11 Perf Month-1.73%
Fund Family Bond Type Tags- Return% 5Y- AUM8.88M Perf Quarter-26.41%
IndexNasdaq Dorsey Wright Tactical Hybrid Opt... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-17.50% 52W Range31.41 - 52.51 Perf YTD-22.13%
Dividend TTM3.51 (10.04%) ESG Type Tags- Flows% 3M148.99% 52W High-33.52% Beta-
Dividend Ex-DateMar 20, 2025 Dividend Type Sector/Theme Flows% YTD627.70% 52W Low11.14% ATR (14)1.27
Expense0.88% Structure Type Region Flows% 1Y RSI (14)43.35 Volatility2.07% 2.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.34 Prev Close35.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.84K Price34.91
SMA20-2.24% SMA50-10.56% SMA200-17.34% Trades Volume18,576 Change-1.69%
Fund Flows
Dec25FebMarApr0.003.50M7.00M10.50M14.00M● Assets Under Management-2.50M-2.00M-1.50M-1.00M-500.00K0.00500.00K1.00M1.50M2.00M2.50MFlow
The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index. The fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax ETFs included in the index. The fund is non-diversified.

Institutional Ownership

CITADEL ADVISORS LLC14.77%
JANE STREET GROUP, LLC10.02%
UBS Group AG0.06%
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