AUM$11.2M
Expense Ratio0.93%
NAV$19.42
HoldingsN/A
InceptionDec 16, 2024
Price Chart
Key Statistics
Previous Close
$19.35Day Range
$18.86$19.13
52-Week Range
$18.78$37.48
Avg Volume
16.2KDividend Yield
88.76%Expense Ratio
0.93%AUM
$11.2MShares Outstanding
814.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 78.15% |
| Other | 21.85% |
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 | MRNY | YieldMax MRNA Option Income Strategy ETF | 21.17% | 117,470 | $2.4M |
| 2 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 19.55% | 162,206 | $2.2M |
| 3 | AMDY | YieldMax AMD Option Income Strategy ETF | 19.50% | 70,488 | $2.2M |
| 4 | NVDY | YieldMax NVDA Option Income Strategy ETF | 19.09% | 156,292 | $2.2M |
| 5 | TSMY | Yieldmax Tsm Option Income Strategy ETF | 18.15% | 129,901 | $2.1M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.34% | 151,998 | $152K |
| 7 | — | Cash & Other | 1.19% | -133,923 | $-133922 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.24% | — | ||
| 1W | -1.47% | — | ||
| 1M | -3.48% | — | ||
| 3M | -25.66% | — | ||
| 6M | -43.25% | — | ||
| YTD | -24.75% | — | ||
| 1Y | -45.56% | — | ||
| 3Y | -61.92% | — | ||
| 5Y | -61.92% | — |
Moving Averages
20-Day MA
$19.51
Below 20-Day MA50-Day MA
$22.34
Below 50-Day MA200-Day MA
$30.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.48
Current Price
$18.92
52-Week Low
$18.78
$18.78$37.48
Current Yield
88.76%
Annual Dividend
$0.8853
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2026 | $0.3016 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2494 | Jan 15, 2026 |
| Jan 7, 2026 | $0.2609 | Jan 8, 2026 |
| Dec 31, 2025 | $0.3415 | Jan 2, 2026 |
| Dec 24, 2025 | $0.2203 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2644 | Dec 18, 2025 |
| Dec 10, 2025 | $0.5654 | Dec 11, 2025 |
| Dec 3, 2025 | $0.3205 | Dec 4, 2025 |
| Nov 26, 2025 | $0.3726 | Nov 28, 2025 |
| Nov 19, 2025 | $0.3878 | Nov 20, 2025 |
| Nov 12, 2025 | $0.4539 | Nov 13, 2025 |
| Nov 5, 2025 | $0.5297 | Nov 6, 2025 |
| Oct 29, 2025 | $0.3460 | Oct 30, 2025 |
| Oct 22, 2025 | $0.3594 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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