YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$25.02M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$2.19
Dividend Yield	5.24%
Ex-Dividend Date	Jan 23, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	65,517
Open	44.01
Previous Close	43.57
Day's Range	41.82 - 44.01
52-Week Low	41.82
52-Week High	50.21
Beta	n/a
Holdings	8
Inception Date	Dec 16, 2024

About FEAT

Fund Home Page

The YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund-of-funds that tracks an equal-weighted index of five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. FEAT was launched on Dec 16, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FEAT
• ETF Provider: YieldMax
• Index Tracked: Nasdaq Dorsey Wright Tactical Option Income Strategy Index

Dividends

Ex-Dividend	Amount	Pay Date
Jan 23, 2025	$2.194	Jan 24, 2025