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NASDAQ:FEAT

YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) Price, Holdings, & News

$35.33 -0.20 (-0.56%)
As of 06/17/2025 03:59 PM Eastern

About YieldMax Dorsey Wright Featured 5 Income ETF (NASDAQ:FEAT)

Key Stats

Today's Range
$35.12
$35.49
50-Day Range
$32.86
$37.38
52-Week Range
$30.91
$50.21
Volume
12,378 shs
Average Volume
24,514 shs
Market Capitalization
$13.43 million
Assets Under Management
$17.78 million
Dividend Yield
25.47%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

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.

YieldMax Dorsey Wright Featured 5 Income ETF Expenses

TypeFEATTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.57%0.54%0.54%
Other Expenses0.99%0.55%0.48%0.42%0.51%
Total Expense1.28%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%
Net Expense1.28%0.60%0.63%0.62%0.60%
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FEAT ETF News Headlines

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)
Something very strange is happening...
What a "Mar-a-Lago Accord" could mean for the U.S. dollar While protests dominate the news... hardly anyone noticed when the U.S. Senate granted sweeping powers to a Harvard economist who has some dangerous ideas about the U.S. dollar. Now, he's issued a blueprint for what a coming "Mar-a-Lago Accord" could look like. One analyst who predicted the 2008 crisis says this plan could see the dollar fall in value by 40% in months and become a national nightmare.
See More Headlines

FEAT ETF - Frequently Asked Questions

YieldMax Dorsey Wright Featured 5 Income ETF's stock was trading at $45.19 on January 1st, 2025. Since then, FEAT stock has decreased by 21.8% and is now trading at $35.33.
View the best growth stocks for 2025 here
.

YieldMax Dorsey Wright Featured 5 Income ETF's top institutional investors include OLD Mission Capital LLC (13.22%).

Shares of FEAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Dorsey Wright Featured 5 Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEAT
Inception Date
12/16/2024
Fund Manager
Michael Venuto, Daniel Weiskopf
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Dorsey Wright Tactical Option Income Strategy Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$17.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 7 FEAT Holdings


This page (NASDAQ:FEAT) was last updated on 6/18/2025 by MarketBeat.com Staff
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