FEAT
ยทNASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
19.12MUSD
Fund Flows (1Y)
20.97MUSD
Dividend Yield
71.34%
Discount/Premium to NAV
-0.22%
Shares Outstanding
600.00K
Expense Ratio
0.93%
About YieldMax Dorsey Wright Featured 5 Income ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Dec 16, 2024
Structure
Open-Ended Fund
Index Tracked
Nasdaq Dorsey Wright Tactical Option Income Strategy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
FEAT tracks an index of ETFs based on a proprietary momentum rating methodology. The fund selects five ETFs that provide exposure to a specific stock or one or more ETFs. Each underlying ETFs synthetic covered call strategy comprise of synthetic long exposure, covered call writing, credit call spreads, and US Treasuries as collateral. The fund identifies high-momentum securities with potential for strong returns from YieldMax, excluding certain fund-of-funds and those seeking short exposure. The methodology uses Point & Figure charting that emphasizes significant price trends and removes short-term noise. The fund then ranks securities by buy signal frequency, prioritizing those with the strongest positive momentum. The covered call strategy limits participation in potential gains if shares increase in value. The index is rebalanced and reconstituted each month, assigning each security 20% or equal weights.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Equal
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.31% | -22.84% | -42.89% | -47.89% | -47.89% | -47.89% |
NAV Total Return | -3.28% | -4.89% | -0.46% | -0.11% | -0.11% | -0.11% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RDYY
YieldMax RDDT Option Income Strategy ETF
21.67%
PLTY
YieldMax PLTR Option Income Strategy ETF
21.19%
NFLY
YieldMax NFLX Option Income Strategy ETF
18.75%
AMDY
YieldMax AMD Option Income Strategy ETF
18.63%
HOOY
YieldMax HOOD Option Income Strategy ETF
18.34%
Cash & Other
1.30%
First American Government Obligations Fund 12/01/2031
0.11%
Top 10 Weight 99.99%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.565 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.321 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.373 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.388 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.454 |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.530 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.346 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
