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FIVYYieldMax Dorsey Wright Hybrid 5 Income ETF

Get income#1395 of 1640 for Get income

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.

YieldMax ETFs · Since 2024 (1 year)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$5M

#4849 out of 5,332 ETFs

Dividend Yield

54.85%

Track Record

1 year

#4099 out of 5,332 ETFs

Performance

1 Year

-1.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Bonds
37.1%
Stocks
36.8%
Cash
23.9%
Other
2.1%

Top holdings

YieldMax TSM Option Inc Strat ETFTSMY12.9%
YieldMax NVDA Option Income Strategy ETFNVDY12.6%
YieldMax MRNA Option Income Strategy ETFMRNY12.4%
YieldMax GOOGL Option Income Stgy ETFGOOY12.0%
YieldMax CRCL Option Income Strategy ETFCRCO9.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.6%
NVIDIA CorpNVDA8.5%
Moderna IncMRNA8.3%
Alphabet Inc Class AGOOGL8.0%
Circle Internet Group Inc Ordinary Shares - Class ACRCL6.4%

Risk profile

Volatility (1Y)

29.5%

High

Max drawdown

-32.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05