Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FIVY and other ETFs, options, and stocks.

About FIVY

FIVY is a passively managed fund-of-funds that tracks an index of five stocks and five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. 

Index-Tracked
Nasdaq Dorsey Wright T H O I S TR USD
Index-TrackedNasdaq Dorsey Wright T H O I S TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
12
Number of holdings12
Inception Date
Dec 16, 2024
Inception DateDec 16, 2024

FIVY Key Statistics

AUM
4.78M
AUM4.78M
Price-Earnings ratio
-87.21
Price-Earnings ratio-87.21
30-Day yield
54.64
30-Day yield54.64
Average volume
3.66K
Average volume3.66K
High today
$24.22
High today$24.22
Low today
$24.04
Low today$24.04
Open price
$24.04
Open price$24.04
Volume
1.49K
Volume1.49K
52 Week high
$41.88
52 Week high$41.88
52 Week low
$23.53
52 Week low$23.53
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) shares are valued at $24.17. The company's market cap stands at 4.83M, with a P/E ratio of -87.21 and a dividend yield of 15.8%.

On 2026-03-16, Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) stock traded between a low of $24.04 and a high of $24.22. Shares are currently priced at $24.17, which is +0.5% above the low and -0.2% below the high.

The Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY)'s current trading volume is 1.49K, compared to an average daily volume of 3.66K.

In the last year, Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) shares hit a 52-week high of $41.88 and a 52-week low of $23.53.

In the last year, Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) shares hit a 52-week high of $41.88 and a 52-week low of $23.53.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.