- CUSIP
- 88636R669
- Delisting Date
- Jun 15, 2026
- Issuer
- YieldMax
- Inception Date
- Dec 16, 2024
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Dorsey Wright Tactical Option Income Strategy Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $11M
Share Price Chart
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Performance
FEAT Performance Chart
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Returns By Period
YieldMax Dorsey Wright Featured 5 Income ETF
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FEAT Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.59% | -7.52% | -2.24% | 8.21% | 5.67% | -2.42% | -6.78% | ||||||
| 2025 | 7.78% | -13.12% | -5.57% | 3.32% | 6.05% | 7.14% | 3.42% | -4.65% | 7.19% | -1.89% | -9.54% | -1.63% | -4.21% |
| 2024 | -9.44% | -9.44% |
Benchmark Metrics
YieldMax Dorsey Wright Featured 5 Income ETF has an annualized alpha of -25.01%, beta of 1.26, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 17, 2024.
- This ETF participated in 187.72% of S&P 500 Index downside but only 43.52% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -25.01% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -25.01%
- Beta
- 1.26
- R²
- 0.53
- Upside Capture
- 43.52%
- Downside Capture
- 187.72%
Expense Ratio
FEAT has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
YieldMax Dorsey Wright Featured 5 Income ETF provided a 77.86% dividend yield over the last twelve months, with an annual payout of $13.95 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $13.95 | $19.11 |
Dividend yield | 77.86% | 76.35% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Dorsey Wright Featured 5 Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.03 | $0.96 | $0.85 | $0.99 | $1.02 | $0.43 | $5.29 | ||||||
| 2025 | $2.19 | $1.91 | $0.69 | $1.64 | $1.44 | $1.12 | $1.44 | $1.36 | $1.65 | $2.20 | $1.74 | $1.71 | $19.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Dorsey Wright Featured 5 Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Dorsey Wright Featured 5 Income ETF was 31.68%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.68%Mar 2026 | 5mo 21d | — | 9mo 27dOct 2025 - now | — |
-28.73%Apr 2025 | 3mo 22d | 6mo 4d | 9mo 26dDec 2024 - Oct 2025 | 2025 selloff2025 |
Drawdown Indicators
| FEAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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