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)
‪16.40 M‬USD
Fund flows (1Y)
‪16.61 M‬USD
Dividend yield (indicated)
56.65%
Discount/Premium to NAV
0.2%
Shares outstanding
‪350.01 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
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.25%
Mutual fund3.89%
Cash−2.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows