FIVY
YieldMax Dorsey Wright Hybrid 5 Inc ETF
YieldMax Dorsey Wright Hybrid 5 Inc ETF seeks to provide investment income by investing in a diversified portfolio of equity securities, primarily focusing on high-quality companies with strong fundamentals.
Risk Management
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
9.3 M
ASSETS UNDER MGMT
88 bp
EXPENSES
Fund Basics
| Fund sponsor | YieldMax |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Dec 16, 2024 |
| Assets (mns) | $9 |
| Expense ratio | 88 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | 12.8 % |
| YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 12.2 % |
| YIELDMAX JPM OPTION INCOME STRATEGY ETF | 11.1 % |
| YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 10.9 % |
| YIELDMAX META OPTION INCOME STRATEGY ETF | 10.5 % |
| NETFLIX INC | 9.3 % |
| PROSHARES BITCOIN ETF | 8.3 % |
| JPMORGAN CHASE & CO. | 8.1 % |
| META PLATFORMS INC | 7.8 % |
| APPLE INC | 7.3 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.4% | -- | -- | -- | -- | -- | -- | -25.6% |
| Dividend Yield | 9.5% | -- | -- | -- | -- | -- | -- | 8.5% |
| Total Returns | -7.9% | -- | -- | -- | -- | -- | -- | -17.1% | Ann. Volatility | 41.9% | -- | -- | -- | -- | -- | -- | 41.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| Recent close | $37.30 |
| 30d moving avg. | $35.04 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 50 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based Risk Management Derivatives ETFs |
| # of ETFs | 5 |
| Avg. Expense Ratio | 75.2 bp |
| Std. Deviation | 11.7 bp |
| FIVY (88 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FIVY | 88.0 | 24.2 | 112.2 |
| Peer Avg. | 90.6 | 32.1 | 122.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .