FIVY Performance — YieldMax Dorsey Wright Hybrid 5 Income ETF
Data updated: 2026-06-25
FIVY returned −9.23% year to date and −2.54% over one year to Apr 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $97, against $124 for the category. Volatility over the past 12 months was 23.64% a year. In the 12 months to Apr 2026 the fund lost a net $1.1M, and assets reached $4.96M.
FIVY Growth of $100
What $100 invested in YieldMax Dorsey Wright Hybrid 5 Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FIVY | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $97 | $124 |
| Since data start (Dec 2024 – Apr 2026) | $80 | $117 |
FIVY Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.23% |
| 1 year | −2.54% |
FIVY Annual Returns
Calendar-year total returns of YieldMax Dorsey Wright Hybrid 5 Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −9.23% |
| 2025 | −1.24% |
| 2024 (Dec–Dec) | −10.36% |
FIVY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.2% | −7.6% | −3.0% | +9.2% | — | — | — | — | — | — | — | — |
| 2025 | +9.5% | −14.4% | −5.7% | +4.1% | +6.4% | +8.8% | +3.3% | −4.8% | +8.1% | −1.6% | −9.2% | −2.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −10.4% |
FIVY Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 23.64%
- Best month: +9.15% (Apr 2026)
- Worst month: −9.18% (Nov 2025)
FIVY Fund Flows
Monthly money in and out of YieldMax Dorsey Wright Hybrid 5 Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $940K
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $612K | −$612K |
| Feb 2026 | $0 | $696K | −$696K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $779K | −$779K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $940K | $0 | $940K |
| May 2025 | $0 | $0 | $0 |
FIVY Assets Under Management
Net assets of YieldMax Dorsey Wright Hybrid 5 Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.96M |
| 2026-01-31 | $6.92M |
| 2025-10-31 | $10.24M |
| 2025-07-31 | $11.25M |
| 2025-04-30 | $9.25M |
| 2025-01-31 | $11.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.