YieldMax Dorsey Wright Hybrid 5 Income ETF
Symbol: FIVY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 16/12/2024
Latest date: 18/06/2026
Current price: $24.55
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
-2.49%
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
11.04%
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
-6.50%
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
-6.46%
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: 18/06/2025 - 18/06/2026.
Average daily return
-0.007%
Best day
5.345%
Worst day
-7.13%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 18/06/2026 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 17/06/2026 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 16/06/2026 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 15/06/2026 | $24.51 | $24.62 | $24.32 | $24.55 | 5,693 |
| 12/06/2026 | $23.93 | $23.93 | $23.67 | $23.75 | 3,355 |
| 11/06/2026 | $23.20 | $23.82 | $23.18 | $23.82 | 6,866 |
| 10/06/2026 | $23.41 | $23.86 | $23.12 | $23.15 | 13,920 |
| 09/06/2026 | $23.89 | $24.10 | $23.21 | $24.04 | 10,706 |
| 08/06/2026 | $24.04 | $24.28 | $23.92 | $24.06 | 14,714 |
| 05/06/2026 | $24.58 | $24.70 | $23.63 | $23.82 | 19,229 |