FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF
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Closed on Jun 15, 2026. It was liquidated. These are its last numbers, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.
$24.55
+3.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.
Over the year to Jun 15, 2026, FIVY paid 31.0% in cash and lost 6.0% in total, against −3.3% for its holdings.
Synthetic covered call on its own holdings, paying weeklyYieldMax ↗Expense ratio 0.70%First traded Dec 17, 2024Benchmark FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026)SEC filings ↗
ETFIQetfiq.com · independent ETF data
FIVY risk and return scorecard
Not measured: no scorecard was computed for this fund.
What you earned
FIVY −3.8%: total return over one month to Jun 15, 2026.
FIVY
−3.8%
Paid 2.7% in cash. Price −6.5%.
FIVY +11.0%: total return over three months to Jun 15, 2026.
FIVY
+11.0%
Paid 9.1% in cash. Price +1.6%.
FIVY −5.1%: total return over six months to Jun 15, 2026.
FIVY
−5.1%
Paid 15.1% in cash. Price −20.5%.
FIVY −6.2%: total return over the year to Jun 15, 2026.
FIVY
−6.2%
Paid 13.2% in cash. Price −19.7%.
FIVY −6.0%: total return over one year to Jun 15, 2026.
FIVY
−6.0%
Paid 31.0% in cash. Price −34.8%.
FIVY −16.5%: total return since launch to Jun 15, 2026.
FIVY
−16.5%
Paid 36.7% in cash. Price −50.7%.
What it paid
More on FIVY
Every number below is on this page. Open what you need.Price and total return, 1 year
$24.55+3.4%1 day, priceClose, Jun 15, 2026
−40%−20%0%Total return −6.0%Price −34.8%
Jun 13, 2025Jun 15, 2026
Price −34.8%Total return −6.0%
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Jun 15, 2026. Report a data error
| Window | Total return | Cash paid | Price | its own holdings | Ahead or behind |
|---|---|---|---|---|---|
| 1M | −3.8% | 2.7% | −6.5% | −2.9% | −0.9 pts |
| 3M | +11.0% | 9.1% | +1.6% | +24.3% | −13.3 pts |
| 6M | −5.1% | 15.1% | −20.5% | +3.7% | −8.8 pts |
| YTD | −6.2% | 13.2% | −19.7% | +3.0% | −9.2 pts |
| 1Y | −6.0% | 31.0% | −34.8% | −3.3% | −2.7 pts |
| Since launch | −16.5% | 36.7% | −50.7% | not published | not available |
| Since launch, annualised | −11.4% | – | – | – | – |
Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Where the return came from
FIVY
−3.8%
its own holdings
0.9 pts behind its own holdings FIVY over 1 month: paid 2.7%, price −6.5%, total −3.8%, its own holdings −2.9%, −0.9 pts. Data to Jun 15, 2026. its own holdings −2.9% FIVY −3.8% 0.9 pts behind its own holdings Total return, distributions reinvested 0.9 pts behind its own holdings FIVY over 1 month: paid 2.7%, price −6.5%, total −3.8%, its own holdings −2.9%, −0.9 pts. Data to Jun 15, 2026. its own holdings −2.9% FIVY −3.8% Over the 1 month to Jun 15, 2026, FIVY returned −3.8% with distributions reinvested and FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026) returned −2.9%, so a holder came out behind it by 0.9 points. The lighter segment is the 2.7% that arrived as cash rather than as price.−2.9%
Price change −6.5%Cash paid +2.7%, reinvested−0.9 pts vs its own holdings
0.0%
FIVY
+11.0%
its own holdings
13.3 pts behind its own holdings FIVY over 3 months: paid 9.1%, price +1.6%, total +11.0%, its own holdings +24.3%, −13.3 pts. Data to Jun 15, 2026. its own holdings +24.3% FIVY +11.0% 9.1% of it arrived as cash 13.3 pts behind its own holdings Total return, distributions reinvested 13.3 pts behind its own holdings FIVY over 3 months: paid 9.1%, price +1.6%, total +11.0%, its own holdings +24.3%, −13.3 pts. Data to Jun 15, 2026. its own holdings +24.3% FIVY +11.0% 13.3 pts behind its own holdings Over the 3 months to Jun 15, 2026, FIVY returned +11.0% with distributions reinvested and FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026) returned +24.3%, so a holder came out behind it by 13.3 points. The lighter segment is the 9.1% that arrived as cash rather than as price.+24.3%
Price change +1.6%Cash paid +9.1%, reinvested−13.3 pts vs its own holdings
FIVY
−5.1%
its own holdings
8.8 pts behind its own holdings FIVY over 6 months: paid 15.1%, price −20.5%, total −5.1%, its own holdings +3.7%, −8.8 pts. Data to Jun 15, 2026. its own holdings +3.7% FIVY −5.1% 8.8 pts behind its own holdings Total return, distributions reinvested 8.8 pts behind its own holdings FIVY over 6 months: paid 15.1%, price −20.5%, total −5.1%, its own holdings +3.7%, −8.8 pts. Data to Jun 15, 2026. its own holdings +3.7% FIVY −5.1% 8.8 pts behind its own holdings Over the 6 months to Jun 15, 2026, FIVY returned −5.1% with distributions reinvested and FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026) returned +3.7%, so a holder came out behind it by 8.8 points. The lighter segment is the 15.1% that arrived as cash rather than as price.+3.7%
Price change −20.5%Cash paid +15.1%, reinvested−8.8 pts vs its own holdings
0.0%
FIVY
−6.0%
its own holdings
2.7 pts behind its own holdings FIVY over 1 year: paid 31.0%, price −34.8%, total −6.0%, its own holdings −3.3%, −2.7 pts. Data to Jun 15, 2026. its own holdings −3.3% FIVY −6.0% 2.7 pts behind its own holdings Total return, distributions reinvested 2.7 pts behind its own holdings FIVY over 1 year: paid 31.0%, price −34.8%, total −6.0%, its own holdings −3.3%, −2.7 pts. Data to Jun 15, 2026. its own holdings −3.3% FIVY −6.0% Over the 1 year to Jun 15, 2026, FIVY returned −6.0% with distributions reinvested and FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026) returned −3.3%, so a holder came out behind it by 2.7 points. The lighter segment is the 31.0% that arrived as cash rather than as price.−3.3%
Price change −34.8%Cash paid +31.0%, reinvested−2.7 pts vs its own holdings
0.0%
FIVY key stats
52-week high, daily closes to Jun 15, 2026 (ETFIQ)$40.90 on Jul 31, 2025
52-week low, daily closes to Jun 15, 2026 (ETFIQ)$22.23 on Mar 30, 2026
Close on Jun 15, 2026, within that range (ETFIQ)$24.55, 12% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.
FIVY for holders outside the US
US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FIVY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
FIVY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
About FIVY
Strategysynthetic covered call
BenchmarkFIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026)
How the benchmark is set (ETFIQ)Its long holdings without the options, priced from daily closes (Tiingo). Each stretch of a window uses the holdings the fund had filed by its first day, at the filed weights, rebalanced at each filing: 5 filings, Apr 30, 2025 to Apr 30, 2026. A window its filings do not cover has no data.
Paidweekly
Last payout, annualized (ETFIQ)36.9%
Cash paid, its last 12 months, over its last price (ETFIQ)47.6%
First tradedDec 17, 2024
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method
Questions people ask about FIVY
- How much did FIVY pay in its last year?
- Over the year to Jun 15, 2026, FIVY paid 31.0% of its starting price in cash distributions, while the price fell 34.8%.
- Did FIVY finish ahead of its own holdings?
- Over the year to Jun 15, 2026, with every distribution reinvested, FIVY returned −6.0% against −3.3% for FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026), so a holder was behind it by 2.7 points.
- How often did FIVY pay, and how much?
- FIVY paid weekly. Its last distribution annualized to 36.9% at its last price, on Jun 15, 2026.
- What did FIVY cost?
- The prospectus expense ratio is 0.70% a year.
Sources and dates
Prices, FIVY and its own holdingsTiingo end-of-day · Jun 15, 2026
All fund filingsFund filings on SEC EDGAR ↗
IssuerYieldMax website ↗
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, FIVY, income ETFs, data as of Jun 15, 2026. https://etfiq.com/funds/fivy
ETFIQ. (Jun 15, 2026). FIVY, income ETFs. Retrieved from https://etfiq.com/funds/fivy
[FIVY, income ETFs (ETFIQ, Jun 15, 2026)](https://etfiq.com/funds/fivy)
The payout bar for FIVY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
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<iframe src="https://etfiq.com/embed/income/fivy/" title="FIVY: FIVY over 1 year: paid 31.0%, price −34.8%, total −6.0%, its own holdings −3.3%, −2.7 pts. Data to Jun 15, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FIVY: FIVY over 1 year: paid 31.0%, price −34.8%, total −6.0%, its own holdings −3.3%, −2.7 pts. Data to Jun 15, 2026. Data: <a href="https://etfiq.com/funds/fivy">ETFIQ</a></figcaption>
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FIVY, Income ETFs, ETFIQ, data as of Jun 15, 2026. Every number is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
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