YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)
19.95
+0.17
(+0.86%)
USD |
NASDAQ |
Feb 20, 13:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.93% | -0.14% | 10.89M | 20314.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 159.0% | 2.111M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses of the Nasdaq Dorsey Wright Tactical Option Income Strategy Index. The Fund follows a passive management approach to track the performance of the Index, before fees and expense.The Index uses a methodology to select the securities included in the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 0.00% |
| Bond | 86.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses of the Nasdaq Dorsey Wright Tactical Option Income Strategy Index. The Fund follows a passive management approach to track the performance of the Index, before fees and expense.The Index uses a methodology to select the securities included in the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |