FEAT YieldMax(R) Dorsey Wright Featured 5 Income ETF

Closed on Jun 15, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Synthetic covered call on TSLA, paying weeklyYieldMax0.93% feePaid weeklyFirst traded Dec 17, 2024SEC filings ↗
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Over the year to Jun 15, 2026, FEAT paid 44.0% in cash and finished 34.8 points behind TSLA.

44.0%
Cash paid, 1 year, on its starting price
−8.4%
Total return, 1 year
−34.8 pts
Against TSLA
66.8%
Last payout, annualized
Where the return came from
Price change −5.6%Cash paid +15.0%, reinvested+5.8 pts vs TSLA

Over the 3 months to Jun 15, 2026, FEAT returned +9.8% with distributions reinvested and Tesla (TSLA) returned +3.9%, so a holder came out ahead of it by 5.8 points. The lighter segment is the 15.0% that arrived as cash rather than as price.

0.0%

Price change −29.6%Cash paid +24.0%, reinvested+8.1 pts vs TSLA

Over the 6 months to Jun 15, 2026, FEAT returned −5.4% with distributions reinvested and Tesla (TSLA) returned −13.5%, so a holder came out ahead of it by 8.1 points. The lighter segment is the 24.0% that arrived as cash rather than as price.

0.0%

Price change −48.8%Cash paid +44.0%, reinvested−34.8 pts vs TSLA

Over the 1 year to Jun 15, 2026, FEAT returned −8.4% with distributions reinvested and Tesla (TSLA) returned +26.4%, so a holder came out behind it by 34.8 points. The lighter segment is the 44.0% that arrived as cash rather than as price.

0.0%

Price change −64.0%Cash paid +49.1%, reinvested−4.8 pts vs TSLA

From launch to Jun 15, 2026, FEAT returned −19.1% with distributions reinvested and Tesla (TSLA) returned −14.3%, so a holder came out behind it by 4.8 points. The lighter segment is the 49.1% that arrived as cash rather than as price.

0.0%

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WindowCash paidPriceTotal returnTSLAAhead or behind
3M 15.0%−5.6%+9.8%+3.9%+5.8 pts
6M 24.0%−29.6%−5.4%−13.5%+8.1 pts
1Y 44.0%−48.8%−8.4%+26.4%−34.8 pts
Since launch 49.1%−64.0%−19.1%−14.3%−4.8 pts

Source: ETFIQ.

In plain words

Strategysynthetic covered call
BenchmarkTesla (TSLA)
How the benchmark is set (ETFIQ)Its prospectus names TSLA as the company its options are written on (prospectus, Form 485BPOS, accession 0001999371-25-018337, filed 2025-11-21).
Paidweekly
Last payout, annualized (ETFIQ)66.8%
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.93%
Cash paid, its last 12 months, over its last price (ETFIQ)85.9%
First tradedDec 17, 2024
How this is computed
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about FEAT

How much did FEAT pay in its last year?
Over the year to Jun 15, 2026, FEAT paid 44.0% of its starting price in cash distributions, while the price fell 48.8%.
Did FEAT finish ahead of TSLA?
Over the year to Jun 15, 2026, with every distribution reinvested, FEAT returned −8.4% against +26.4% for Tesla (TSLA), so a holder was behind it by 34.8 points.
How often did FEAT pay, and how much?
FEAT paid weekly. Its last distribution annualized to 66.8% at its last price, on Jun 15, 2026.
What did FEAT cost?
The prospectus expense ratio is 0.93% a year.
Sources and dates
Prices, FEAT and TSLATiingo end-of-day · Jun 15, 2026
Fee, 0.93%Prospectus filing with the expense ratio (SEC) ↗
All fund filingsFund filings on SEC EDGAR ↗
IssuerYieldMax website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FEAT, income ETFs, data as of Jun 15, 2026. https://etfiq.com/funds/feat

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
What option-income ETFs paid and made, August 2026→ETF News, Jun 15, 2026→