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FIVY ETF · YieldMax Dorsey Wright Hybrid 5 Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.03% | -18.07% | -8.61% | N/A | N/A | -0.46% | -0.46% | -17.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -18.07% | -8.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FIVY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about FIVY's exposure, please refer to the as provided by YieldMax ETFs.
Sustainability
Replication
Issuer
Frequently asked questions about FIVY
What does YieldMax Dorsey Wright Hybrid 5 Income ETF, FIVY, invest in?
FIVY is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does FIVY replicate?
FIVY tracks the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FIVY?
FIVY carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was FIVY launched?
FIVY was introduced to the market on December 16, 2024. It trades on United States
Who is the ETF issuer of FIVY?
YieldMax Dorsey Wright Hybrid 5 Income ETF, FIVY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of FIVY?
FIVY oversees €4M in assets as of April 2, 2026.
How has FIVY performed lately?
Based on data from April 2, 2026, FIVY returned -3.03% over the past month, -18.07% over the last three months and -17.22% year-to-date.
What are the latest inflows or outflows for FIVY?
As of April 2, 2026, FIVY recorded net flows of -€514K over the last month and -€1.1M year-to-date.
Does FIVY distribute dividends?
FIVY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 56.22%.
What are the main country or region exposures of FIVY?
As of February 28, 2026, FIVY has significant geographic allocations in USA.
In which sector or theme does FIVY invest in?
As of February 28, 2026, FIVY focuses largely on Information Technology, Health Care and Communication Services.
How many securities does FIVY hold and how diversified is it?
As of February 28, 2026, FIVY holds 11 positions in its portfolio, with 97.19% of assets concentrated in its top 15 holdings.
What are the main positions in FIVY?
As of February 28, 2026, FIVY top three holdings include US912797RF64, US912797QX89 and US912797RS85.
What is the base currency of FIVY?
The base currency of FIVY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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