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YieldMax Dorsey Wright Hybrid 5 Income ETF

FIVY

NASDAQ
Y

YieldMax Dorsey Wright Hybrid 5 Income ETF

FIVY

NASDAQ
$26.202.33% (+0.59)
$
₹
$26.202.33% (+0.59)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $701.6B ETF is ranked 119

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.18M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

27.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.45

ETF Profile

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. The fund is non-diversified.
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. The fund is non-diversified.

Peers

Peers

JPMorgan Equity Premium Income ETF
JEPI
JPMorgan Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
21.43
21.43
1Y Return
5.96%
5.96%
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
25.07
25.07
1Y Return
20.99%
20.99%
NEOS Nasdaq 100 High Income ETF
QQQI
N
Exp. Ratio
0.6799%
0.6799%
PE
25.46
25.46
1Y Return
23.27%
23.27%
SHP ETF Trust - NEOS S&P 500 High Income ETF
SPYI
S
Exp. Ratio
0.6799%
0.6799%
PE
21.90
21.90
1Y Return
18.16%
18.16%
Global X NASDAQ 100 Covered Call ETF
QYLD
Global X NASDAQ 100 Covered Call ETF
Exp. Ratio
0.61%
0.61%
PE
25.52
25.52
1Y Return
18.34%
18.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
YieldMax Dorsey Wright Hybrid 5 Income ETF $5.18M--14.14%
JPMorgan Equity Premium Income ETF$45.03B0.35%5.96%
JPMorgan Nasdaq Equity Premium Income ETF$37.52B0.35%20.99%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • YieldMax GOOGL Option Income Strategy ETF
    Holdings13.75 %
    YieldMax GOOGL Option Income Strategy ETF
    GOOY

    Holdings

    13.75 %

    —
  • YieldMax TSM Option Income Strategy ETF
    Holdings13.21 %
    YieldMax TSM Option Income Strategy ETF
    TSMY

    Holdings

    13.21 %

    —
  • YieldMax NVDA Option Income Strategy ETF
    Holdings12.34 %
    YieldMax NVDA Option Income Strategy ETF
    NVDY

    Holdings

    12.34 %

    —
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings10.12 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    10.12 %

    Communication Services
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings9.52 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    9.52 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings9.14 %
    NVIDIA Corporation
    NVDA

    Holdings

    9.14 %

    Technology
  • Moderna Inc
    Sector: Healthcare
    Holdings7.07 %
    Moderna Inc
    MRNA

    Holdings

    7.07 %

    Healthcare
  • Circle Internet Group, Inc.
    Sector: Financial Services
    Holdings5.71 %
    Circle Internet Group, Inc.
    CRCL

    Holdings

    5.71 %

    Financial Services
  • First American Funds Inc. - Government Obligations Fund
    Holdings0.15 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.15 %

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