Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF

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

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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
9.08M
AUM9.08M
Price-Earnings ratio
81.41
Price-Earnings ratio81.41
30-Day yield
46.28
30-Day yield46.28
Average volume
5.95K
Average volume5.95K
High today
$33.29
High today$33.29
Low today
$32.88
Low today$32.88
Open price
$32.88
Open price$32.88
Volume
12.79K
Volume12.79K
52 Week high
$52.51
52 Week high$52.51
52 Week low
$29.34
52 Week low$29.34
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 $33.19. The company's market cap stands at 9.13M, with a P/E ratio of 81.41.

On 2025-12-09, Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) stock traded between a low of $32.88 and a high of $33.29. Shares are currently priced at $33.19, which is +0.9% above the low and -0.3% below the high.

The Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY)'s current trading volume is 12.79K, compared to an average daily volume of 5.95K.

During the past year, Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) stock moved between $29.34 at its lowest and $52.51 at its peak.

During the past year, Tidal Trust II YieldMax Dorsey Wright Hybrid 5 Income ETF(FIVY) stock moved between $29.34 at its lowest and $52.51 at its peak.

Average Annual Return

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.