YieldMax Dorsey Wright Hybrid 5 Income ETF

Symbol: FIVY

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception Date: 16/12/2024

Latest Date: 17/04/2026

Current Price: $25.37

Expense Ratio: 0.70%

Assets Under Management
$4.7M
-0.30% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.11%

Volatility

39.80%

Sharpe Ratio

-1.097

VaR 95%

-3.55%

CVaR 95%: -4.01%
Max Drawdown: -9.08%
Sortino Ratio: -2.003
Calmar Ratio: -4.41
Return

-11.72%

Volatility

34.53%

Sharpe Ratio

-1.892

VaR 95%

-3.62%

CVaR 95%: -4.82%
Max Drawdown: -27.57%
Sortino Ratio: -2.603
Calmar Ratio: -2.24
Return

-20.50%

Volatility

36.16%

Sharpe Ratio

-1.548

VaR 95%

-4.78%

CVaR 95%: -5.98%
Max Drawdown: -35.07%
Sortino Ratio: -1.947
Calmar Ratio: -1.49
Return

1.82%

Volatility

31.86%

Sharpe Ratio

-0.487

VaR 95%

-3.74%

CVaR 95%: -5.43%
Max Drawdown: -35.07%
Sortino Ratio: -0.593
Calmar Ratio: -0.34

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.025%

Best Day

5.344%

31/03/2026
Worst Day

-7.129%

04/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $25.45 $25.54 $25.28 $25.37 2,900
16/04/2026 $25.41 $25.41 $25.10 $25.26 3,300
15/04/2026 $25.36 $25.38 $25.16 $25.38 5,500
14/04/2026 $24.80 $25.32 $24.80 $25.28 17,600
13/04/2026 $23.95 $24.43 $23.95 $24.42 3,200
10/04/2026 $24.20 $24.20 $24.02 $24.02 600
02/04/2026 $22.67 $23.12 $22.67 $23.12 1,000
01/04/2026 $23.50 $23.51 $23.24 $23.24 1,700
31/03/2026 $22.92 $23.48 $22.92 $23.42 2,800
30/03/2026 $22.82 $22.82 $22.23 $22.23 2,600