YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

NASDAQ: FEAT · Real-Time Price · USD
36.42
+0.24 (0.66%)
Jun 3, 2025, 12:33 PM - Market open
0.66%
Assets $17.91M
Expense Ratio 1.28%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $7.88
Dividend Yield 21.73%
Ex-Dividend Date May 15, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 8,594
Open 36.15
Previous Close 36.18
Day's Range 36.13 - 36.41
52-Week Low 30.91
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
May 15, 2025 $1.443 May 16, 2025
Apr 17, 2025 $1.644 Apr 21, 2025
Mar 20, 2025 $0.693 Mar 21, 2025
Feb 20, 2025 $1.910 Feb 21, 2025
Jan 23, 2025 $2.194 Jan 24, 2025
Full Dividend History

News

There is no news available yet.