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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Derivative Income | Exchange Traded Fund | NasdaqGM
25.37 USD +0.16 (0.632%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:41 p.m. EDT

FIVY exhibits a classic 'buy-and-distribute' trap: while recent price recovery into the 50-day average suggests short-term consolidation, the 54.85% yield is entirely price-neutral noise resulting from massive NAV erosion (distributions exceeding returns). The forecasting model predicts a slight downside (~-0.21%) over 45 days, confirming the asset's lack of price appreciation power. Avoid for long-term capital preservation; the equity is being slowly consumed by the dividend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.131513
MSTL0.134039
AutoETS0.134129
AutoTheta0.136739

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 1.29
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.45
Attribute Value
Trailing P/E 33.86

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 47.90%
Dividend History
Date Dividend Yield %
2026-04-15 0.144 0.567398
2026-04-08 0.142 0.592390
2026-04-01 0.167 0.726994
2026-03-25 0.161 0.677321
2026-03-18 0.153 0.653616
2026-03-11 0.196 0.816925
2026-03-04 0.161 0.672262
2026-02-25 0.162 0.667061
2026-02-18 0.173 0.737253
2026-02-11 0.160 0.692144
2026-02-04 0.243 1.019297
2026-01-28 0.159 0.592553
2026-01-21 0.190 0.690338
2026-01-14 0.177 0.610025
2026-01-07 0.208 0.729879
2025-12-31 0.251 0.906617
2025-12-24 0.151 0.532584
2025-12-17 0.227 0.829652
2025-12-10 0.390 1.338561
2025-12-03 0.221 0.769137
2025-11-26 0.257 0.920135
2025-11-19 0.270 0.977963
2025-11-12 0.313 1.036006
2025-11-05 0.436 1.436550
2025-10-29 0.240 0.770464
2025-10-22 0.533 1.848804
2025-10-02 1.054 3.307280
2025-09-04 1.083 3.656317
2025-08-07 1.198 4.015409
2025-07-10 1.028 3.429995
2025-06-12 1.063 3.813398
2025-05-15 0.972 3.541208
2025-04-17 1.028 4.323185
2025-03-20 0.709 2.936343
2025-02-20 1.120 3.768722
2025-01-23 1.677 5.418199
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 54.85

Info Dump

Attribute Value
All Time High 52.51
All Time Low 22.231
Ask 32.55
Ask Size 2
Average Daily Volume10 Day 4,340
Average Daily Volume3 Month 4,342
Average Volume 4,342
Average Volume10Days 4,340
Beta3 Year 0.0
Bid 18.31
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.54
Day Low 25.2844
Dividend Yield 54.85
Eps Trailing Twelve Months 0.7491738
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.3351
Fifty Day Average Change 1.0342999
Fifty Day Average Change Percent 0.04250239
Fifty Two Week Change Percent -25.40723
Fifty Two Week High 41.876
Fifty Two Week High Change -16.5066
Fifty Two Week High Change Percent -0.39417803
Fifty Two Week Low 22.231
Fifty Two Week Low Change 3.1383991
Fifty Two Week Low Change Percent 0.14117219
Fifty Two Week Range 22.231 - 41.876
First Trade Date Milliseconds 1,734,445,800,000
Full Exchange Name NasdaqGM
Fund Family YieldMax ETFs
Fund Inception Date 1,734,307,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-12-17
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name YieldMax Dorsey Wright Hybrid 5 Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1901215748
Nav Price 25.3738
Net Assets 4,687,991.0
Net Expense Ratio 0.7
Open 25.445
Previous Close 25.21
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.15940094
Regular Market Change Percent 0.63229257
Regular Market Day High 25.54
Regular Market Day Low 25.2844
Regular Market Day Range 25.2844 - 25.54
Regular Market Open 25.445
Regular Market Previous Close 25.21
Regular Market Price 25.3694
Regular Market Time 1,776,456,000
Regular Market Volume 2,911
Short Name YieldMax Dorsey Wright Hybrid 5
Source Interval 15
Symbol FIVY
Total Assets 4,687,991
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.86317
Trailing Peg Ratio None
Trailing Three Month Nav Returns -16.84009
Trailing Three Month Returns -16.84009
Triggerable 1
Two Hundred Day Average 32.785706
Two Hundred Day Average Change -7.4163055
Two Hundred Day Average Change Percent -0.22620545
Type Disp ETF
Volume 2,911
Yield 0.5485
Ytd Return -16.84009