YieldMax Dorsey Wright Hybrid 5 Income ETF
TFG Parent Holdings LLC FIVY ETF
| FIVY Price | $25.515 |
Market Cap | $5.79M |
| Annual Dividend Yield | 48.04% |
Annual Dividend | $12.26 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.71K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Dec 16, 2024 |
Market Cap Rank | 4595 |
| Monthly AUM Growth | 13.54% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
YieldMax Dorsey Wright Hybrid 5 Income ETF is an ETF issued by TFG Parent Holdings LLC on Dec 16 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FIVY ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $690.8K increase compared to the previous month, its price is traded daily at a decrease of -0.87%.
The annual dividend yield of FIVY ETF is 48.04%, whereas its main asset area is Global.
FIVY ETF, whose 24-hour total volume is $2.71K, has experienced a $644.85K cash inflow in the last month.
In addition, YieldMax Dorsey Wright Hybrid 5 Income ETF's 3-month net asset value total return is 10.11%.
FIVY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.87% |
-2.84% |
0.85% |
1.33% |
-19.66% |
-17.83% |
-32.77% |
FIVY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.98% |
10.11% |
-4.43% |
-3.72% |
-5.62% |
-5.62% |
FIVY ETF Fund Flows Chart
FIVY ETF Market Cap Chart
FIVY ETF NAV Growth Chart
FIVY ETF Comments
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