YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$16.58M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$4.80
Dividend Yield	13.44%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,440
Open	36.73
Previous Close	36.90
Day's Range	35.68 - 36.73
52-Week Low	33.49
52-Week High	50.21
Beta	n/a
Holdings	7
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
Mar 20, 2025	$0.693	n/a
Feb 20, 2025	$1.910	Feb 21, 2025
Jan 23, 2025	$2.194	Jan 24, 2025