FIVY
-6.37 · -17.93%
$29.16 · NASDAQ

YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$5.6M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 17.4% over the past year, indicating meaningful price weakness.

What is FIVY?

The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index. The fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax" ETFs included in the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
FIVY returned -17.4% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 54.3% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 47.96% provides a meaningful income component alongside market exposure.
ETF Information
AUM$5.6M
Expense Ratio0.00%
Dividend Yield47.96%
Holdings7
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would FIVY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.9%
1Y
-11.6%
3Y
-21.5%
5Y
-21.5%
OpenBook InsightIf you had invested £10,000 in FIVY 5 years ago, it would have fallen to £7,855 — a loss of £2,145.

Annual Returns

Calendar year performance

FIVY delivered positive returns in 0 of the last 3 calendar years.
YearFIVY
2026 YTD-12.6%
2025-1.4%
2024-9.9%
CAGR 2yr-5.8%
0/3 positive yearsAvg return: -8.0%Worst year: -12.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
33.0%
High
Momentum
-1.9%
30-day change
Support Level
23.15
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.