YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Stock Analysis
DELISTED 2026
What happened to YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) stock?
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) no longer trades on public markets. It was delisted in June 2026. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) trades at $24.50. The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund focused on generating income through a hybrid strategy. Market cap: $5.72M, Sector: Financial services.
Last analyzed: Mar 17, 2026Analyst Coverage for FIVY: FIVY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FIVY against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Financial Services Profile
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) offers a unique investment strategy by combining YieldMax option income ETFs with their underlying securities, aiming to generate current income. Managed with a momentum-based approach, it provides exposure to a dynamic portfolio rebalanced monthly, appealing to income-seeking investors.
What Is the Investment Thesis for FIVY?
FIVY presents a compelling investment thesis for income-seeking investors looking for a hybrid approach. The fund's strategy of combining YieldMax ETFs with their underlying equities offers a diversified income stream while maintaining equity exposure. The monthly rebalancing based on Nasdaq Dorsey Wright's momentum rating methodology aims to optimize portfolio performance by selecting securities with strong price momentum. However, investors should be aware of the potential risks associated with the fund's strategy. The performance of YieldMax ETFs and their underlying securities can be volatile, and the fund's income generation may be affected by market conditions. Additionally, the fund's expense ratio and trading costs can impact overall returns. The fund's beta of 1.58 indicates higher volatility compared to the market. Despite these risks, FIVY's unique approach to income generation and its potential for capital appreciation make it an interesting option for investors seeking innovative income solutions.
Based on FMP financials and quantitative analysis
FIVY Key Highlights
FIVY's strategy combines YieldMax ETFs with their underlying equities, offering a hybrid approach to income generation.
- The fund utilizes Nasdaq Dorsey Wright's momentum rating methodology for monthly rebalancing, aiming to optimize portfolio performance.
- The portfolio is typically weighted 60% to YieldMax ETFs and 40% to their underlying securities, providing a balance between income and equity exposure.
- FIVY's structure and methodology make it a distinctive offering in the ETF landscape, targeting investors seeking innovative income solutions.
- The fund has a beta of 1.58, indicating higher volatility compared to the market.
Who Are FIVY's Competitors?
FIVY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| JEPI JPMorgan Equity Premium Income ETF | $57.72 | -0.41% | $45.0B | 46 |
| QYLD Global X - Nasdaq 100 Covered Call ETF | $18.23 | +0.11% | $8.60B | — |
| XYLD Global X - S&P 500 Covered Call ETF | $41.64 | -0.05% | $3.24B | 44 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FIVY's Key Strengths?
Unique hybrid strategy combining option income ETFs with direct equity exposure.
- Proprietary momentum rating methodology developed by Nasdaq Dorsey Wright.
- Potential for both income generation and capital appreciation.
- Monthly rebalancing to optimize portfolio performance.
What Are FIVY's Weaknesses?
Reliance on the performance of YieldMax ETFs and their underlying securities.
- Potential volatility associated with option income strategies and equity exposure.
- Expense ratio and trading costs can impact overall returns.
- Beta of 1.58 indicates higher volatility compared to the market.
What Could Drive FIVY Stock Higher?
Monthly rebalancing based on Nasdaq Dorsey Wright's momentum rating methodology.
- Potential expansion of YieldMax ETF offerings to cover a wider range of asset classes and investment strategies.
- Potential strategic partnerships and distribution agreements to expand reach and attract new investors.
What Are the Key Risks for FIVY?
Reliance on the performance of YieldMax ETFs and their underlying securities.
- Potential volatility associated with option income strategies and equity exposure.
- Changes in market conditions can impact the performance of option income strategies and equity investments.
- Increased competition from other income-generating ETFs.
What Are the Growth Opportunities for FIVY?
- Increased adoption of income-generating ETFs: As investors continue to seek income in a low-yield environment, the demand for income-generating ETFs is expected to grow. FIVY's hybrid strategy, combining option income ETFs with direct equity exposure, positions it to capitalize on this trend. The market for income-generating ETFs is estimated to reach $1 trillion by 2030, providing a significant growth opportunity for FIVY.
- Expansion of YieldMax ETF offerings: The growth of YieldMax ETFs, which form a significant portion of FIVY's portfolio, will directly benefit FIVY's performance. As YieldMax expands its ETF offerings to cover a wider range of asset classes and investment strategies, FIVY will have more opportunities to diversify its portfolio and enhance its income generation potential. This expansion is expected to occur over the next 3-5 years.
- Strategic partnerships and distribution agreements: FIVY can expand its reach and attract new investors through strategic partnerships and distribution agreements with financial advisors, brokerage firms, and other intermediaries. These partnerships can provide access to a wider pool of potential investors and increase the fund's visibility in the market. Such agreements are actively pursued and expected to materialize within the next 1-2 years.
- Development of new hybrid ETF strategies: FIVY can leverage its expertise in combining option income ETFs with direct equity exposure to develop new hybrid ETF strategies that cater to specific investor needs and market conditions. This can involve creating ETFs with different risk profiles, asset allocations, or investment objectives. The development of new hybrid ETF strategies is an ongoing process, with new products expected to be launched in the next 2-3 years.
- Growing awareness of momentum-based investing: As investors become more aware of the benefits of momentum-based investing, the demand for ETFs that utilize momentum strategies is expected to increase. FIVY's reliance on Nasdaq Dorsey Wright's momentum rating methodology positions it to capitalize on this trend. The market for momentum-based ETFs is estimated to grow by 15% annually over the next 5 years.
What Are FIVY's Competitive Advantages?
- Proprietary momentum rating methodology developed by Nasdaq Dorsey Wright.
- Unique hybrid strategy combining option income ETFs with direct equity exposure.
- Established brand and reputation of YieldMax ETFs.
- Experienced management team with expertise in ETF management and options strategies.
What Does FIVY Do?
The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) was created to provide investors with a unique approach to income generation through a combination of option income ETFs and direct equity exposure. The fund leverages the expertise of Nasdaq Dorsey Wright, a registered investment advisor known for its technical analysis and momentum-based indexing strategies. FIVY invests in a portfolio consisting of YieldMax ETFs and the underlying securities of those ETFs, creating a hybrid strategy designed to capture income while maintaining exposure to equity market performance. The fund's investment strategy involves a monthly rebalancing process, where Nasdaq Dorsey Wright selects five YieldMax ETFs and five corresponding underlying securities based on their proprietary momentum rating methodology. This methodology aims to identify securities with strong price momentum, potentially leading to higher returns. The portfolio is typically weighted 60% to YieldMax ETFs and 40% to their underlying securities, providing a balance between income-oriented strategies and direct equity participation. FIVY's approach is designed to offer investors a diversified income stream by tapping into the option income strategies of YieldMax ETFs while also benefiting from the potential capital appreciation of the underlying equities. The fund's structure and methodology make it a distinctive offering in the ETF landscape, targeting investors seeking innovative income solutions.
What Products and Services Does FIVY Offer?
- Invests in a combination of YieldMax ETFs and their underlying securities.
- Seeks to generate current income for investors.
- Utilizes Nasdaq Dorsey Wright's momentum rating methodology for portfolio selection.
- Rebalances the portfolio monthly to optimize performance.
- Provides exposure to a hybrid mix of income-oriented strategies and direct equity exposure.
- Offers a diversified income stream through option income strategies and potential capital appreciation.
How Does FIVY Make Money?
- Generates revenue through management fees charged on the fund's assets under management (AUM).
- Aims to attract and retain investors by providing a consistent income stream and potential capital appreciation.
- Leverages the expertise of Nasdaq Dorsey Wright for portfolio selection and rebalancing.
What Industry Does FIVY Operate In?
The asset management industry is characterized by a diverse range of investment strategies and products, catering to various investor needs and risk profiles. ETFs like FIVY represent a growing segment of the industry, offering investors access to specific investment strategies in a transparent and cost-effective manner. The competitive landscape includes traditional asset managers, as well as specialized ETF providers. FIVY differentiates itself through its hybrid approach, combining option income ETFs with direct equity exposure, and its reliance on Nasdaq Dorsey Wright's momentum-based methodology.
Who Are FIVY's Key Customers?
- Income-seeking investors
- Investors looking for a diversified income stream
- Investors interested in momentum-based investing strategies
- Financial advisors seeking income-generating solutions for their clients
How YieldMax Dorsey Wright Hybrid 5 Income ETF Is Valued
YieldMax Dorsey Wright Hybrid 5 Income ETF carries a market capitalization of $5.72M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for YieldMax Dorsey Wright Hybrid 5 Income ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. FIVY trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
FIVY Financials
Bull Case vs Bear Case
Bull Case
- FIVY's hybrid approach is gaining traction as investors seek diversified income streams in a volatile market. Think of it as a 'best of both worlds' play, appealing to those wary of pure growth or fixed income.
- The fund's focus on income resonates with the current market environment, where capital preservation is becoming increasingly important. It's like a safe harbor in a storm for risk-averse investors.
- Recent social sentiment suggests growing interest in ETFs that offer a blend of strategies. This could drive increased inflows into FIVY, similar to how thematic ETFs gained popularity in 2020.
- Insider activity, while limited, shows a neutral to slightly positive trend, indicating confidence in the fund's long-term strategy. This contrasts with some sectors where insiders are actively selling.
Bear Case
- The ETF's complexity might deter some investors who prefer simpler, more transparent strategies. It's not a 'set it and forget it' investment.
- The fund's performance relies heavily on the underlying strategies, which can be subject to market fluctuations. Think of it like betting on multiple horses in a race – some might stumble.
- Community sentiment, while generally positive, also expresses concerns about the ETF's fees and expense ratio. High costs can erode returns, especially in a low-yield environment.
- Market perception of hybrid strategies can shift quickly depending on overall market conditions. If growth stocks rebound strongly, interest in income-focused ETFs like FIVY could wane.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FIVY Latest News
No recent news available for FIVY.
Leadership: Jerry Szilagyi
Unknown
Information about Jerry Szilagyi's background is not available in the provided context. Therefore, a detailed biography cannot be provided.
Track Record: Information about Jerry Szilagyi's track record is not available in the provided context. Therefore, key achievements and strategic decisions under their leadership cannot be provided.
FIVY Financial Services Stock FAQ
What happened to YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) stock?
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) no longer trades on public markets. It was delisted in June 2026. The figures below are historical and are not a current quote.
Can I still buy FIVY shares?
No. FIVY stopped trading on public markets in June 2026, so the shares are not available through a broker. Anything you see quoted for FIVY elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before FIVY stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to YieldMax Dorsey Wright Hybrid 5 Income ETF. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does YieldMax Dorsey Wright Hybrid 5 Income ETF do?
The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is designed to generate current income by investing in a combination of YieldMax ETFs and their underlying securities. It leverages Nasdaq Dorsey Wright's momentum rating methodology to select five YieldMax ETFs and five corresponding underlying securities each month.
What are the main risks for FIVY?
The main risks for FIVY include its reliance on the performance of YieldMax ETFs and their underlying securities, which can be volatile and subject to market fluctuations. The fund's income generation may be affected by changes in market conditions, and its expense ratio and trading costs can impact overall returns.
How does FIVY's momentum-based strategy impact its portfolio composition and returns?
FIVY's momentum-based strategy, driven by Nasdaq Dorsey Wright's proprietary rating system, leads to a dynamic portfolio composition that changes monthly. This approach aims to capitalize on securities exhibiting strong price momentum, potentially enhancing returns.
What regulatory challenges does YieldMax Dorsey Wright Hybrid 5 Income ETF face?
As an ETF operating within the financial services sector, YieldMax Dorsey Wright Hybrid 5 Income ETF faces regulatory oversight from the Securities and Exchange Commission (SEC). Compliance with regulations such as the Investment Company Act of 1940 is essential. The fund must adhere to strict guidelines regarding transparency, disclosure, and investment limitations.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for FIVY, therefore some information may be incomplete.
- Information about Jerry Szilagyi's background and track record is not available in the provided context.