AUM $11.2MER 0.93%NAV $17.87Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$17.41Day Range
N/A52-Week Range
$17.00$37.15
Avg Volume
16.8KDividend Yield
88.76%Expense Ratio
0.93%AUM
$11.2MShares Outstanding
736.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.76% |
| Other | 1.24% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Dec 16, 2024
- Exchange
- NASDAQ
- Description
- The YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is an exchange-traded fund that seeks to generate current income through exposure to five YieldMax ETFs selected by Nasdaq Dorsey Wright, an RIA well-known for its technical analysis research and momentum-based indexing. The fund is composed exclusively of YieldMax option income ETFs, each tied to the share price of a specific company or exchange-traded product. At each monthly rebalance, the fund includes the five YieldMax ETFs whose underlying securities rank highest according to Nasdaq Dorsey Wright’s proprietary momentum rating methodology, with each component equally weighted.
The YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is an exchange-traded fund issued by YieldMax that launched on Dec 16, 2024. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 0.93%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSMY | YieldMax TSM Option Income Strategy ETF | 24.46% | 160,516 | $2.7M |
| 2 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 22.40% | 179,166 | $2.4M |
| 3 | NVDY | YieldMax NVDA Option Income Strategy ETF | 21.84% | 184,419 | $2.4M |
| 4 | MRNY | YieldMax MRNA Option Income Strategy ETF | 18.13% | 127,470 | $2.0M |
| 5 | CRCO | YieldMax CRCL Option Income Strategy ETF | 11.93% | 80,364 | $1.3M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 1.25% | 136,253 | $136K |
| 7 | — | Cash & Other | -0.01% | -1,197 | $-1196 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -5.57% | |
| 6M | -22.47% | |
| YTD | -28.77% | |
| 1Y | -50.86% | |
| 3Y | -63.96% | |
| 5Y | -63.96% |
Moving Averages
20-Day MA
$18.37
Below 20-Day MA50-Day MA
$18.87
Below 50-Day MA200-Day MA
$24.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.15
Current Price
$17.93
52-Week Low
$17.00
$17.00$37.15
Current Yield
88.76%
Annual Dividend
$0.9008
Frequency
Weeklyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.2300 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2002 | Jun 4, 2026 |
| May 27, 2026 | $0.2153 | May 28, 2026 |
| May 20, 2026 | $0.2553 | May 21, 2026 |
| May 13, 2026 | $0.2643 | May 14, 2026 |
| May 6, 2026 | $0.2868 | May 7, 2026 |
| Apr 29, 2026 | $0.2090 | Apr 30, 2026 |
| Apr 22, 2026 | $0.1973 | Apr 23, 2026 |
| Apr 15, 2026 | $0.1796 | Apr 16, 2026 |
| Apr 8, 2026 | $0.1853 | Apr 9, 2026 |
| Apr 1, 2026 | $0.2176 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2068 | Mar 26, 2026 |
| Mar 18, 2026 | $0.2016 | Mar 19, 2026 |
| Mar 11, 2026 | $0.2315 | Mar 12, 2026 |
| Mar 4, 2026 | $0.2132 | Mar 5, 2026 |
| Feb 25, 2026 | $0.2084 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2314 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2323 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2924 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2173 | Jan 29, 2026 |
Dividend Payments Over Time
Category Comparison
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