YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$12.91M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$6.44
Dividend Yield	19.56%
Ex-Dividend Date	Apr 17, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	16,082
Open	32.83
Previous Close	34.38
Day's Range	32.74 - 32.99
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
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