Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF

1D
1W
1M
3M
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1Y
5Y
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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
13
Number of holdings13
Inception Date
Dec 16, 2024
Inception DateDec 16, 2024

FIVY Key Statistics

AUM
4.63M
AUM4.63M
Price-Earnings ratio
-102.18
Price-Earnings ratio-102.18
30-Day yield
54.64
30-Day yield54.64
Average volume
2.26K
Average volume2.26K
High today
$23.12
High today$23.12
Low today
$22.67
Low today$22.67
Open price
$22.67
Open price$22.67
Volume
887.00
Volume887.00
52 Week high
$41.88
52 Week high$41.88
52 Week low
$22.23
52 Week low$22.23
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) stock is priced at $23.12, giving the company a market capitalization of 4.62M. It carries a P/E multiple of -102.18 and pays a dividend yield of 18.9%.

During the trading session on 2026-04-06, Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) shares reached a daily high of $23.12 and a low of $22.67. At a current price of $23.12, the stock is +2.0% higher than the low and still 0.0% under the high.

Trading volume for Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) stock has reached 887, versus its average volume of 2.26K.

The stock's 52-week range extends from a low of $22.23 to a high of $41.88.

The stock's 52-week range extends from a low of $22.23 to a high of $41.88.

Average Annual Return

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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.