YieldMax Dorsey Wright Hybrid 5 Income ETF
Symbol: FIVY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 16/12/2024
Latest date: 03/06/2026
Current price: $24.68
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.73%
Ann. -40.04% (Sharpe / Sortino numerator)
Volatility
39.80%
Sharpe ratio
-1.097
VaR 95%
-3.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.48%
Ann. -61.71% (Sharpe / Sortino numerator)
Volatility
34.53%
Sharpe ratio
-1.892
VaR 95%
-3.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.31%
Ann. -52.34% (Sharpe / Sortino numerator)
Volatility
36.16%
Sharpe ratio
-1.548
VaR 95%
-4.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.03%
Ann. -11.88% (Sharpe / Sortino numerator)
Volatility
31.86%
Sharpe ratio
-0.487
VaR 95%
-3.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
-0.011%
Best day
5.344%
Worst day
-7.129%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $25.07 | $25.07 | $24.61 | $24.68 | 20,500 |
| 02/06/2026 | $25.41 | $25.41 | $25.14 | $25.23 | 9,200 |
| 01/06/2026 | $25.32 | $25.82 | $25.23 | $25.52 | 31,300 |
| 29/05/2026 | $25.55 | $25.75 | $25.41 | $25.48 | 3,200 |
| 28/05/2026 | $24.96 | $25.56 | $24.89 | $25.56 | 19,000 |
| 27/05/2026 | $25.39 | $25.41 | $25.27 | $25.28 | 3,500 |
| 26/05/2026 | $25.55 | $25.62 | $25.38 | $25.38 | 3,400 |
| 22/05/2026 | $25.68 | $25.68 | $25.52 | $25.52 | 2,700 |
| 21/05/2026 | $25.57 | $25.78 | $25.48 | $25.74 | 3,100 |
| 20/05/2026 | $25.45 | $25.77 | $25.45 | $25.73 | 3,500 |