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YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)
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Upturn Advisory Summary
09/16/2025: FEAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.66% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.43 - 39.99 | Updated Date 06/6/2025 |
52 Weeks Range 27.43 - 39.99 | Updated Date 06/6/2025 |
Upturn AI SWOT
YieldMax Dorsey Wright Featured 5 Income ETF
ETF Overview
Overview
The YieldMax Dorsey Wright Featured 5 Income ETF (FIV) aims to generate income by investing in a portfolio of the top 5 stocks identified by Dorsey Wright's relative strength methodology and applying a covered call strategy on these holdings. This strategy seeks to provide high current income at the expense of potential capital appreciation.
Reputation and Reliability
YieldMax is a relatively new issuer specializing in covered call ETFs. Their reputation is still developing, but they are focused on innovative income strategies.
Management Expertise
The management team combines expertise in options trading and quantitative analysis. Dorsey Wright Associates provides the stock selection methodology.
Investment Objective
Goal
The primary investment objective of FIV is to generate current income for investors.
Investment Approach and Strategy
Strategy: FIV uses a covered call strategy on a portfolio of five stocks selected based on relative strength. The strategy aims to capture option premiums while mitigating downside risk.
Composition The ETF holds a concentrated portfolio of 5 U.S. stocks and uses a covered call overlay.
Market Position
Market Share: FIV has a small market share within the covered call ETF space, given its relatively recent inception and specific focus.
Total Net Assets (AUM): 49928306
Competitors
Key Competitors
- QYLD
- XYLD
- JEPI
- JEPQ
Competitive Landscape
The covered call ETF market is competitive, with established players like QYLD and XYLD holding significant market share. FIV distinguishes itself through its concentrated portfolio of high relative strength stocks. However, it faces the challenge of demonstrating consistent performance against broader-based covered call strategies.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's recent inception. Past performance does not guarantee future results.
Benchmark Comparison: A suitable benchmark would be an index of covered call ETFs or a blended index of the top 5 relative strength stocks without the covered call. Comparative data is still emerging.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume for FIV is moderate, but has increased since inception.
Bid-Ask Spread
The bid-ask spread for FIV is moderate, reflecting its relatively lower trading volume compared to more established ETFs.
Market Dynamics
Market Environment Factors
FIV's performance is influenced by equity market volatility, interest rates, and the performance of its underlying stock holdings. Changes in covered call premiums also impact its income generation.
Growth Trajectory
The ETF's growth depends on its ability to attract investors seeking income in a volatile market. Its strategy and stock selection model would influence the growth trajectory.
Moat and Competitive Advantages
Competitive Edge
FIV's competitive advantage lies in its unique approach of combining Dorsey Wright's relative strength methodology with a covered call strategy. This aims to identify stocks with strong momentum and generate income through options premiums. However, this strategy can be more concentrated, and the covered call caps potential upside.
Risk Analysis
Volatility
FIV's volatility is expected to be influenced by the volatility of its underlying stock holdings. Covered call strategies tend to reduce volatility compared to holding the stocks directly.
Market Risk
The primary market risk is related to the performance of the selected stocks. A downturn in those sectors or individual stock performance could negatively impact the ETF's value.
Investor Profile
Ideal Investor Profile
The ideal investor for FIV is a risk-tolerant investor seeking current income and willing to forgo some potential capital appreciation. It may appeal to retirees or those looking to supplement their income stream.
Market Risk
FIV is suitable for investors seeking income generation and who understand the trade-offs involved with covered call strategies. It is not ideal for long-term growth investors due to its capped upside potential.
Summary
The YieldMax Dorsey Wright Featured 5 Income ETF (FIV) is an income-focused ETF that utilizes a covered call strategy on a concentrated portfolio of five stocks selected based on relative strength. It aims to generate current income, but its concentrated portfolio and covered call strategy cap potential capital appreciation. The ETF is relatively new and faces competition from established covered call ETFs. It suits risk-tolerant investors seeking income and it is subject to underlying stock market risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax ETFs website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data is approximate and may vary depending on the source and date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About YieldMax Dorsey Wright Featured 5 Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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