FIVY

YieldMax Dorsey Wright Hybrid 5 Income ETF

$33.57
+0.00%
Market closed. Last update: 11:43 PM ET

📎 Investment Objective

The FIVY ETF seeks to provide current income and capital appreciation by investing in a portfolio of U.S. equities and fixed income securities.

Overview

ETF tracking YieldMax Dorsey Wright Hybrid 5 Income ETF

Category Value
Issuer Other
Inception Date 2024-12-17
Market Cap $9.2M
Average Volume N/A
Dividend Yield 23.59%
52-Week Range $32.45 - $49.78
VWAP $33.52

Performance

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Investment Summary

📎 Investment Objective

The FIVY ETF seeks to provide current income and capital appreciation by investing in a portfolio of U.S. equities and fixed income securities.

🎯 Investment Strategy

The fund uses a hybrid strategy that combines a value-oriented equity portfolio with an income-generating fixed income component. The equity portion aims to identify undervalued stocks with the potential for price appreciation, while the fixed income allocation focuses on generating consistent yield.

✨ Key Features

  • Diversified portfolio of U.S. stocks and bonds
  • Emphasis on value-oriented equities and income-producing fixed income
  • Actively managed strategy to balance capital growth and yield
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Equity risk: The fund's equity investments are subject to stock market volatility and the financial performance of the underlying companies
  • Interest rate risk: The fund's fixed income holdings may be impacted by changes in interest rates
  • Liquidity risk: Some of the fund's investments may be difficult to sell at the desired time and price

👤 Best For

The FIVY ETF may be suitable for investors seeking a balanced approach to generating current income and long-term capital appreciation, with a moderate risk tolerance. It could be a component of a diversified portfolio for investors looking to enhance their yield while maintaining exposure to U.S. equities.