{
 "ticker": "FIVY",
 "name": "YieldMax Dorsey Wright Hybrid 5 Income ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/fivy",
 "html": "https://etfiq.com/funds/fivy",
 "markdown": "https://etfiq.com/funds/fivy.md",
 "as_of": "2026-06-15",
 "verdict": "Over the year to Jun 15, 2026, FIVY paid 31.0% in cash and lost 6.0% in total, against \u22123.3% for its holdings.",
 "kept": {
  "since": "2026-06-15",
  "why": "closed",
  "sentence": "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\u2019s rankings, scores or comparisons.",
  "lastTrade": {
   "date": "2026-06-15",
   "from": "the last day its price moved"
  },
  "closed": {
   "closedAs": "liquidated",
   "effective": "2026-06-15",
   "filed": "2026-06-15",
   "url": "https://www.sec.gov/Archives/edgar/data/1924868/000135445726000578/0001354457-26-000578-index.htm"
  }
 },
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "31.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-06-15",
   "sentence": "FIVY, cash paid, 1 year, on its starting price: 31.0%, as of Jun 15, 2026.",
   "cite": {
    "value": "31.0%",
    "as_of": "2026-06-15",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/fivy#fact-cash-paid-1-year-on-its-starting-price",
    "text": "FIVY, cash paid, 1 year, on its starting price: 31.0%, as of Jun 15, 2026."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22126.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-06-15",
   "sentence": "FIVY, total return, 1 year: \u22126.0%, as of Jun 15, 2026.",
   "cite": {
    "value": "\u22126.0%",
    "as_of": "2026-06-15",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/fivy#fact-total-return-1-year",
    "text": "FIVY, total return, 1 year: \u22126.0%, as of Jun 15, 2026."
   }
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22122.7 pts",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-06-15",
   "sentence": "FIVY, against its own holdings: \u22122.7 pts, as of Jun 15, 2026.",
   "cite": {
    "value": "\u22122.7 pts",
    "as_of": "2026-06-15",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/fivy#fact-against-its-own-holdings",
    "text": "FIVY, against its own holdings: \u22122.7 pts, as of Jun 15, 2026."
   }
  },
  {
   "key": "last_payout_annualized_on_its_last_price",
   "label": "Last payout, annualized on its last price",
   "value": "36.9%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-06-15",
   "sentence": "FIVY, last payout, annualized on its last price: 36.9%, as of Jun 15, 2026.",
   "cite": {
    "value": "36.9%",
    "as_of": "2026-06-15",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/fivy#fact-last-payout-annualized-on-its-last-price",
    "text": "FIVY, last payout, annualized on its last price: 36.9%, as of Jun 15, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid weekly), ex-date Jun 10, 2026",
   "value": "$0.1744",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-06-10",
   "sentence": "FIVY, last payment (paid weekly), ex-date Jun 10, 2026: $0.1744, as of Jun 10, 2026.",
   "cite": {
    "value": "$0.1744",
    "as_of": "2026-06-10",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/fivy#fact-last-payment",
    "text": "FIVY, last payment (paid weekly), ex-date Jun 10, 2026: $0.1744, as of Jun 10, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Nov 21, 2025",
   "as_of": "2025-11-21",
   "sentence": "FIVY, expense ratio: 0.70% (485BPOS XBRL, Nov 21, 2025).",
   "cite": {
    "value": "0.70%",
    "as_of": "2025-11-21",
    "source": "485BPOS XBRL, Nov 21, 2025",
    "url": "https://etfiq.com/funds/fivy#fact-expense-ratio",
    "text": "FIVY, expense ratio: 0.70% (485BPOS XBRL, Nov 21, 2025)."
   }
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "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.",
   "source": "ETFIQ"
  },
  {
   "key": "paid",
   "label": "Paid",
   "value": "weekly",
   "source": null
  },
  {
   "key": "last_payout_annualized",
   "label": "Last payout, annualized",
   "value": "36.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "cash_paid_its_last_12_months_over_its_last_price",
   "label": "Cash paid, its last 12 months, over its last price",
   "value": "47.6%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 17, 2024",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.8%",
   "Cash paid": "2.7%",
   "Price": "\u22126.5%",
   "its own holdings": "\u22122.9%",
   "Ahead or behind": "\u22120.9 pts"
  },
  {
   "window": "3 months",
   "Total return": "+11.0%",
   "Cash paid": "9.1%",
   "Price": "+1.6%",
   "its own holdings": "+24.3%",
   "Ahead or behind": "\u221213.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22125.1%",
   "Cash paid": "15.1%",
   "Price": "\u221220.5%",
   "its own holdings": "+3.7%",
   "Ahead or behind": "\u22128.8 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22126.2%",
   "Cash paid": "13.2%",
   "Price": "\u221219.7%",
   "its own holdings": "+3.0%",
   "Ahead or behind": "\u22129.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22126.0%",
   "Cash paid": "31.0%",
   "Price": "\u221234.8%",
   "its own holdings": "\u22123.3%",
   "Ahead or behind": "\u22122.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221216.5%",
   "Cash paid": "36.7%",
   "Price": "\u221250.7%",
   "its own holdings": "not published",
   "Ahead or behind": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u221211.4%",
   "Cash paid": "\u2013",
   "Price": "\u2013",
   "its own holdings": "\u2013",
   "Ahead or behind": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much did FIVY pay in its last year?",
   "a": "Over the year to Jun 15, 2026, FIVY paid 31.0% of its starting price in cash distributions, while the price fell 34.8%."
  },
  {
   "q": "Did FIVY finish ahead of its own holdings?",
   "a": "Over the year to Jun 15, 2026, with every distribution reinvested, FIVY returned \u22126.0% against \u22123.3% 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."
  },
  {
   "q": "How often did FIVY pay, and how much?",
   "a": "FIVY paid weekly. Its last distribution annualized to 36.9% at its last price, on Jun 15, 2026."
  },
  {
   "q": "What did FIVY cost?",
   "a": "The prospectus expense ratio is 0.70% a year."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Jun 15, 2026",
   "value": "$40.90 on Jul 31, 2025",
   "as_of": "2025-07-31",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 40.8996,
   "window": {
    "from": "2025-06-16",
    "to": "2026-06-15"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Jun 15, 2026",
   "value": "$22.23 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.2306,
   "window": {
    "from": "2025-06-16",
    "to": "2026-06-15"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Jun 15, 2026, within that range",
   "value": "$24.55, 12% of the way from the low to the high",
   "as_of": "2026-06-15",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.5498
  }
 ],
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "FIVY interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  }
 ],
 "generated": "2026-11-06",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FIVY, income ETFs, data as of Jun 15, 2026. https://etfiq.com/funds/fivy"
}