FEAT
YieldMax Dorsey Wright Featured 5 Income ETF·NASDAQ
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YieldMax Dorsey Wright Featured 5 Income ETF Fundamentals
Assets Under Management
10.37MUSD
Fund Flows (1Y)
3.44MUSD
Dividend Yield (TTM)
96.21%
Discount/Premium to NAV
-0.21%
Shares Outstanding
575.00K
Expense Ratio
0.93%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.12% | -28.87% | -28.87% | -50.37% | -63.95% | -63.95% |
NAV Total Return | -1.70% | -17.01% | -17.01% | -10.71% | -0.11% | -0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s 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 investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSMY
YieldMax TSM Option Income Strategy ETF
21.65%
NVDY
YieldMax NVDA Option Income Strategy ETF
21.13%
GOOY
YieldMax GOOGL Option Income Strategy ETF
20.54%
MRNY
YieldMax MRNA Option Income Strategy ETF
20.38%
CRCO
YieldMax CRCL Option Income Strategy ETF
15.14%
First American Government Obligations Fund 12/01/2031
0.97%
Cash & Other
0.19%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than FEAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.218 |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.207 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.202 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.232 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.213 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.208 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.231 |
Show more
How Much Does FEAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEAT?
Fund Flows
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