FIVY

YieldMax Dorsey Wright Hybrid 5 Income ETF
ETF
Valhalla Score 48
A proprietary composite score from 0–100 measuring a stock's technical strength, sector-relative performance, and institutional flow activity. Higher scores indicate stronger setups.
$25.04

The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund that seeks to generate current income through exposure to five YieldMax ETFs and their underlying equities selected by Nasdaq Dorsey Wright, an RIA well-known for its technical analysis research and momentum-based indexing. The fund is composed of YieldMax option income ETFs and the underlying securities of those ETFs. At each monthly rebalance, the fund includes five YieldMax ETFs and five corresponding underlying securities, based on Nasdaq Dorsey Wright’s proprietary momentum rating methodology. The portfolio is typically weighted 60% to YieldMax ETFs and 40% to their underlying securities, creating a hybrid mix of income-oriented strategies and direct equity exposure.

📊 Key Statistics

Market Cap
P/E Ratio
EPS (TTM)
EPS YoY
Revenue YoY
Float
Short Float %
Inst. Ownership
Sector RS

📈 Fundamentals

ROE
ROIC
ROA
Current Ratio
Debt/Equity
Gross Margin
Net Margin
Dividend Yield
Next Earnings

Options Summary

Call OI
Put OI
P/C Ratio (OI)
Gamma Environment
Max Pain
Call Wall
Put Wall

🎯 Analyst Estimates

Consensus Target
High Target
Low Target
Analysts
Upside/Downside

📋 Quarterly Financials

Period Revenue Rev YoY EPS EPS YoY Gross Margin
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🔥 Recent Options Flow

TypeStrikeExpSizePremiumTime
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🏛️ Institutional Trades

TypePriceSizeValueVenueTime
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👤 Insider Trades

NameTypeSharesPriceDate
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🏦 Top Institutional Holders

InstitutionSharesValue% of Class

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