- CUSIP
- 88636R651
- Issuer
- YieldMax
- Inception Date
- Dec 16, 2024
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $5M
Share Price Chart
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Performance
FIVY Performance Chart
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is down 6.1% since the beginning of the year. FIVY is currently trading at $25 per share.
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Returns By Period
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) has returned -6.12% so far this year and -6.85% over the past 12 months.
YieldMax Dorsey Wright Hybrid 5 Income ETF
- 1D
- 0.00%
- 1M
- -1.85%
- YTD
- -6.12%
- 6M
- -8.96%
- 1Y
- -6.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIVY Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2024, FIVY's average daily return is -0.03%, while the average monthly return is -0.70%.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2025 with a return of +9.5%, while the worst month was Feb 2025 at -14.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FIVY closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Mar 10, 2025 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.12% | -7.82% | -3.05% | 9.26% | 5.99% | -2.32% | -6.12% | ||||||
| 2025 | 9.51% | -14.38% | -5.82% | 4.27% | 6.41% | 8.48% | 3.46% | -4.74% | 8.25% | -1.54% | -9.41% | -2.20% | -1.07% |
| 2024 | -10.55% | -10.55% |
Benchmark Metrics
YieldMax Dorsey Wright Hybrid 5 Income ETF has an annualized alpha of -24.54%, beta of 1.38, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since December 17, 2024.
- This ETF participated in 196.48% of S&P 500 Index downside but only 59.98% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -24.54% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -24.54%
- Beta
- 1.38
- R²
- 0.54
- Upside Capture
- 59.98%
- Downside Capture
- 196.48%
Expense Ratio
FIVY has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIVY ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIVY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.78 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.42 | 12.44 | -12.86 |
Dividends
Dividend History
YieldMax Dorsey Wright Hybrid 5 Income ETF provided a 47.61% dividend yield over the last twelve months, with an annual payout of $11.69 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $11.69 | $14.22 |
Dividend yield | 47.61% | 46.51% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Dorsey Wright Hybrid 5 Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.73 | $0.74 | $0.67 | $0.77 | $0.79 | $0.34 | $4.04 | ||||||
| 2025 | $1.68 | $1.12 | $0.71 | $1.03 | $0.97 | $1.06 | $1.03 | $1.20 | $1.08 | $1.83 | $1.28 | $1.24 | $14.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Dorsey Wright Hybrid 5 Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Dorsey Wright Hybrid 5 Income ETF was 32.77%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current YieldMax Dorsey Wright Hybrid 5 Income ETF drawdown is 19.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -32.77%Mar 2026 | 5mo 21d | — | 8mo 16dOct 2025 - now |
2025 selloff2025 | -29.95%Apr 2025 | 3mo 22d | 5mo 14d | 9mo 6dDec 2024 - Sep 2025 |
2025 pullback2025 | -3.53%Sep 2025 | 3d | 4d | 7dSep 2025 - Sep 2025 |
2025 pullback2025 | -2.01%Oct 2025 | 1d | 7d | 8dSep 2025 - Oct 2025 |
Drawdown Indicators
| FIVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.77% | -56.78% | +24.01% |
Max Drawdown (1Y)Largest decline over 1 year | -32.77% | -9.10% | -23.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.89% | -1.80% | -18.09% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -10.71% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.50% | 2.03% | +14.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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