NASDAQ:FEAT YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) Price, Holdings, & News $41.89 -1.68 (-3.86%) As of 02/21/2025 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrends About YieldMax Dorsey Wright Featured 5 Income ETF (NASDAQ:FEAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEAT alerts:Sign Up Key Stats Today's Range$41.82▼$44.0150-Day Range$41.89▼$49.2252-Week Range$41.82▼$50.21Volume65,661 shsAverage Volume35,953 shsMarket Capitalization$14.66 millionAssets Under Management$19.42 millionDividend Yield9.79%Net Expense Ratio1.28%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax Dorsey Wright Featured 5 Income ETF ExpensesTypeFEATTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.51%0.53%Other Expenses0.99%0.57%0.50%0.47%0.53%Total Expense1.28%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense1.28%0.60%0.62%0.60%0.60% Receive FEAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Dorsey Wright Featured 5 Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FEAT ETF News HeadlinesYieldMax Dorsey Wright Featured 5 Income ETF (FEAT)January 22, 2025 | finance.yahoo.comTidal Trust II - YieldMax Dorsey Wright Featured 5 Income ETFJanuary 10, 2025 | money.usnews.comSee More Headlines FEAT ETF - Frequently Asked Questions How have FEAT shares performed this year? YieldMax Dorsey Wright Featured 5 Income ETF's stock was trading at $45.19 at the start of the year. Since then, FEAT stock has decreased by 7.3% and is now trading at $41.89. View the best growth stocks for 2025 here. How do I buy shares of YieldMax Dorsey Wright Featured 5 Income ETF? 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 IssuerElevate Shares Fund NameYieldMax Dorsey Wright Featured 5 Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEAT Inception Date12/16/2024 Fund ManagerMichael Venuto, Daniel Weiskopf WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Dorsey Wright Tactical Option Income Strategy Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$19.42 million Average Daily Volume$0.00 Discount/Premium-1.88% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares350,000BetaN/A Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 8 FEAT HoldingsYieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 22.26%YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 20.71%YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY)Holding Weight: 18.15%YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY)Holding Weight: 17.33%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 14.95%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.75%First American Government Obligations FundHolding Weight: 6.17%US DOLLARSHolding Weight: -6.32%Full Holdings Details This page (NASDAQ:FEAT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? 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