YieldMax Dorsey Wright Hybrid 5 Income ETF
Symbol: FIVY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 16/12/2024
Latest Date: 02/04/2026
Current Price: $23.12
Expense Ratio: 0.70%
Assets Under Management
$5.6M
1.99% 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
-4.56%
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
-21.04%
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
-30.76%
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
-11.84%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.03%
Best Day
8.999%
09/04/2025
Worst Day
-7.129%
04/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $23.10 | $23.10 | $22.67 | $22.71 | 1,900 |
| 26/03/2026 | $23.77 | $23.80 | $23.36 | $23.36 | 2,200 |
| 25/03/2026 | $24.11 | $24.34 | $24.09 | $24.22 | 5,300 |
| 24/03/2026 | $23.78 | $23.78 | $23.68 | $23.75 | 2,800 |
| 23/03/2026 | $23.77 | $23.99 | $23.77 | $23.83 | 800 |
| 20/03/2026 | $23.82 | $23.82 | $23.58 | $23.58 | 1,600 |