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
11.0 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) | $11 |
| 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 | 11.9 % |
| YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 11.9 % |
| YIELDMAX JPM OPTION INCOME STRATEGY ETF | 11.8 % |
| YIELDMAX META OPTION INCOME STRATEGY ETF | 11.6 % |
| YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 11.0 % |
| NETFLIX INC | 8.3 % |
| ROBINHOOD MARKETS INC | 8.1 % |
| META PLATFORMS INC | 8.1 % |
| JPMORGAN CHASE & CO. | 8.0 % |
| PROSHARES BITCOIN ETF | 7.9 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.5% | -- | -- | -- | -- | -- | -- | -18.5% |
| Dividend Yield | 15.8% | -- | -- | -- | -- | -- | -- | 14.2% |
| Total Returns | 6.3% | -- | -- | -- | -- | -- | -- | -4.3% | Ann. Volatility | 35.2% | -- | -- | -- | -- | -- | -- | 35.7% |
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) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| Recent close | $40.00 |
| 30d moving avg. | $37.95 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 62 |
| Short interest | 7.5% |
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 | 26.2 | 114.2 |
| Peer Avg. | 94.4 | 36.2 | 130.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .