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FIVY

YieldMax Dorsey Wright Hybrid 5 Income ETF

Last Close
May 14 04:00PM ET
39.40
Dollar change
+0.15
Percentage change
0.38
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week5.12%
SponsorElevate Shares ETF Type Tags- Return% 3Y- Total Holdings11 Perf Month11.21%
Fund Family Bond Type Tags- Return% 5Y- AUM9.83M Perf Quarter-15.27%
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% 1M0.00% 52W Range31.41 - 52.51 Perf YTD-12.11%
Dividend TTM4.53 (11.51%) ESG Type Tags- Flows% 3M-5.61% 52W High-24.97% Beta-
Dividend Ex-DateApr 17, 2025 Dividend Type Sector/Theme Flows% YTD351.67% 52W Low25.44% ATR (14)0.74
Expense0.88% Structure Type Region Flows% 1Y RSI (14)66.94 Volatility1.01% 1.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.37 Prev Close39.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.39K Price39.40
SMA206.62% SMA508.10% SMA200-4.51% Trades Volume31,616 Change0.38%
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.