Key stats
About YieldMax Dorsey Wright Hybrid 5 Income ETF
Home page
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
FIVY tracks an index of five stocks and five ETFs based on a proprietary momentum rating methodology. The fund identifies high-momentum investments with potential for strong returns. The methodology uses Point & Figure charting that emphasizes significant price trends. The fund then ranks securities by buy signal frequency, prioritizing strong positive momentum. FIVY considers YieldMax ETFs that provide exposure to a specific stock or one or more ETFs with synthetic covered call strategies that comprise of synthetic long exposure, covered call writing, and US Treasuries as collateral. The fund excludes certain YieldMax fund-of-funds and those seeking short exposure. This strategy limits participation in potential gains if shares increase in value. The fund allocates 40% of its assets to stocks (8% each) and 60% to ETFs (12% each). The index is rebalanced and reconstituted monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
ETF
Stocks32.54%
Finance16.34%
Technology Services16.19%
Bonds, Cash & Other67.46%
ETF65.96%
Cash1.40%
Mutual fund0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIVY invests in funds. The fund's major sectors are ETF, with 65.96% stocks, and Mutual fund, with 0.10% of the basket. The assets are mostly located in the North America region.
FIVY top holdings are YieldMax Bitcoin Option Income Strategy ETF and YieldMax NFLX Option Income Strategy ETF, occupying 11.88% and 11.78% of the portfolio correspondingly.
FIVY last dividends amounted to 1.06 USD. The month before, the issuer paid 0.97 USD in dividends, which shows a 8.57% increase.
FIVY assets under management is 10.89 M USD. It's risen 13.23% over the last month.
FIVY fund flows account for 13.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FIVY pays dividends to its holders with the dividend yield of 33.21%. The last dividend (Jun 13, 2025) amounted to 1.06 USD. The dividends are paid monthly.
FIVY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Dec 17, 2024, and its management style is Passive.
FIVY expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
FIVY follows the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIVY invests in funds.
FIVY price has risen by 3.48% over the last month, and its yearly performance shows a −19.07% decrease. See more dynamics on FIVY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.55% increase in three-month performance and has decreased by −11.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.55% increase in three-month performance and has decreased by −11.67% in a year.
FIVY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.