YieldMax Dorsey Wright Featured 5 Income ETFYieldMax Dorsey Wright Featured 5 Income ETFYieldMax Dorsey Wright Featured 5 Income ETF

YieldMax Dorsey Wright Featured 5 Income ETF

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Key stats


Assets under management (AUM)
‪18.31 M‬USD
Fund flows (1Y)
‪23.89 M‬USD
Dividend yield (indicated)
49.24%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪499.95 K‬
Expense ratio
1.28%

About YieldMax Dorsey Wright Featured 5 Income ETF


Issuer
Toroso Investments Topco LLC
Brand
YieldMax
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Index tracked
Nasdaq Dorsey Wright Tactical Option Income Strategy Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
FEAT tracks an index of ETFs based on a proprietary momentum rating methodology. The fund selects five ETFs that provide exposure to a specific stock or one or more ETFs. Each underlying ETFs synthetic covered call strategy comprise of synthetic long exposure, covered call writing, credit call spreads, and US Treasuries as collateral. The fund identifies high-momentum securities with potential for strong returns from YieldMax, excluding certain fund-of-funds and those seeking short exposure. The methodology uses Point & Figure charting that emphasizes significant price trends. The fund then ranks securities by buy signal frequency, prioritizing those with the strongest positive momentum. The covered call strategy limits participation in potential gains if shares increase in value. The index is rebalanced and reconstituted each month, assigning each security 20% or equal weights.

Broaden your horizons with more funds linked to FEAT via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Equal
Selection criteria
Momentum
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FEAT trades at 37.36 USD today, its price has fallen −0.33% in the past 24 hours. Track more dynamics on FEAT price chart.
FEAT net asset value is 36.68 today — it's risen 6.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FEAT assets under management is ‪18.31 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FEAT price has risen by 2.32% over the last month, and its yearly performance shows a −25.13% decrease. See more dynamics on FEAT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.68% increase in three-month performance and has increased by 1.93% in a year.
FEAT fund flows account for ‪23.89 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FEAT invests in funds. See more details in our Analysis section.
FEAT expense ratio is 1.28%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FEAT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FEAT pays dividends to its holders with the dividend yield of 49.24%.
FEAT trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FEAT shares are issued by Toroso Investments Topco LLC
FEAT follows the Nasdaq Dorsey Wright Tactical Option Income Strategy Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 17, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.