Skip to content
Beacon

FEATYieldMax Dorsey Wright Featured 5 Income ETF

Get income#1394 of 1640 for Get income

The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the “Dorsey Wright methodology”) to select the securities included in the index. The Advisor attempts to invest all, or substantially all, of its assets in the index constituents that make up the index. The fund is non-diversified.

YieldMax ETFs · Since 2024 (1 year)

Annual Cost

0.93%

#4367 out of 5,332 ETFs

Fund Size

$11M

#4500 out of 5,332 ETFs

Dividend Yield

93.67%

Track Record

1 year

#4099 out of 5,332 ETFs

Performance

1 Year

-4.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
61.6%
Cash
39.6%
Other
3.5%

Top holdings

YieldMax TSM Option Inc Strat ETFTSMY21.4%
YieldMax NVDA Option Income Strategy ETFNVDY20.9%
YieldMax MRNA Option Income Strategy ETFMRNY20.7%
YieldMax GOOGL Option Income Stgy ETFGOOY19.9%
YieldMax CRCL Option Income Strategy ETFCRCO15.8%
First American Government Obligs XFGXXX1.0%

Risk profile

Volatility (1Y)

27.2%

High

Max drawdown

-31.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government
95.5%

Similar ETFs

Data updated on 2026-05-05