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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

NASDAQ
Symbol
Exchange
Currency
FIVY·NASDAQ·USD
FIVY·Mexico·MXN
Currency in USD
40.20
-0.03(-0.07%)
Closed·
After Hours
40.00-0.20(-0.49%)
·
Unusual trading volume
Day's Range
40.0640.49
52 wk Range
31.4152.51

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
40.20
Price Open
40.48
Volume
20,480
Average Vol. (3m)
9,044
1-Year Change
-
Day’s Range
40.06-40.49
52-Week Range
31.41-52.51
Market Cap
454.74B
Expense Ratio
0.88%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0641,205----
Fund Return+6.45%+20.47%----
Rank in Category5026----
Percentile Rank3117----

Holdings

Upside

YieldMax Bitcoin Option Inc Strat ETF

-12.04%
aa.aa
--122,517

YieldMax HOOD Option Income Strategy ETF

-11.67%
aa.aa
--19,158

YieldMax JPM Option Income Strategy ETF

-11.46%
aa.aa
--74,941

YieldMax META Option Income Strategy ETF

-10.89%
aa.aa
--74,005

YieldMax NFLX Option Income Strategy ETF

-10.34%
aa.aa
--67,394

Robinhood Markets Inc Class A

-10.05%
aa.aa
--10,592

JPMorgan Chase & Co

JPM8.18%
aa.aa
298.28-0.11%3,029

ProShares Bitcoin ETF

-8.11%
aa.aa
--39,935

Meta Platforms Inc

META7.69%
aa.aa
717.63+0.69%1,193

Netflix Inc

NFLX7.25%
aa.aa
1,174.60-0.50%679

YieldMax Dorsey Wright Hybrid 5 Income ETF Company Profile

Tidal Trust II - YieldMax Dorsey Wright Hybrid 5 Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified market capitalization. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in short-term U.S. treasury securities. It seeks to track the performance of the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index, by using full replication technique. Tidal Trust II - YieldMax Dorsey Wright Hybrid 5 Income ETF is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of FIVY?

As of 29 Jul 2025, FIVY is trading at a price of 40.20, with a previous close of 40.20. The stock has fluctuated within a day range of 40.06 to 40.49, while its 52-week range spans from 31.41 to 52.51.

What is the current price of FIVY?

The FIVY stock price today is 40.20.

Does FIVY Pay Dividends? What’s The Current Dividend Yield?

The YieldMax Dorsey Wright Hybrid 5 Income dividend yield is 30.68%.

What is the P/E ratio of FIVY?

The P/E ratio for FIVY is 31.24.

From a Technical Analysis Perspective, Is FIVY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the FIVY market cap?

The market cap for FIVY is 11.05M.
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