FIVY
YieldMax Dorsey Wright Hybrid 5 Income ETF
1W: +0.8%
1M: -2.9%
3M: -23.2%
YTD: -17.3%
1Y: -17.3%
$23.36
-0.82 (-3.38%)
After Hours: $24.15 (+0.79, +3.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings11
Top 10 Wt99.3%
Beta1.58
% Profitable33%
Coverage41%
Portfolio Valuation
P/E5.4
P/B1.7
P/S2.4
EV/EBITDA17.2
P/FCF8.9
PEG0.11
Profitability & Returns
Gross Margin61.9%
Net Margin43.8%
ROE36.3%
ROA24.2%
ROIC46.6%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov336.4x
Current Ratio2.60
Quick Ratio2.41
Growth (YoY)
Revenue+23.4%
Net Income+68.0%
EPS+68.5%
FCF+65.9%
EBITDA+42.7%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.7
Altman Z21.64
IS Quality79.8
IS Overall67.5
IS Value44.6
Median P/E27.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 58.5% | — |
| Technology | 3 | 23.5% | 46.5 |
| Healthcare | 1 | 9.1% | -7.4 |
| Communication Services | 1 | 8.2% | 25.7 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | YieldMax MRNA Option Income Strategy ETF | MRNY | 12.06% | $578,911 | 30,696 | — | $97M | Financial Services |
| 2 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 11.98% | $575,382 | 42,478 | — | $205M | Financial Services |
| 3 | YieldMax AMD Option Income Strategy ETF | AMDY | 11.90% | $571,400 | 18,674 | — | $151M | Financial Services |
| 4 | YieldMax NVDA Option Income Strategy ETF | NVDY | 11.61% | $557,427 | 41,362 | — | $1.3B | Financial Services |
| 5 | Yieldmax Tsm Option Income Strategy ETF | TSMY | 10.99% | $527,591 | 34,337 | — | $62M | Financial Services |
| 6 | Moderna Inc | MRNA | 9.12% | $437,959 | 8,358 | -7.4 | $21.1B | Healthcare |
| 7 | Alphabet Inc | GOOGL | 8.23% | $395,382 | 1,285 | 25.7 | $3.5T | Communication Services |
| 8 | Advanced Micro Devices Inc | AMD | 8.08% | $388,149 | 1,946 | 76.9 | $359.1B | Technology |
| 9 | NVIDIA Corp | NVDA | 7.78% | $373,789 | 2,072 | 34.8 | $4.3T | Technology |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7.60% | $365,038 | 1,075 | 27.8 | $1.8T | Technology |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.63% | $30,135 | 30,135 | — | — | — |
| 12 | Cash & Other Cash | — | 0.02% | $881 | 881 | — | — | — |