Loading data for TEST — first visit, this takes a few seconds.

YieldMax TSLA Performance...

Cboe US: TEST · Real-Time Price · USD
36.42
-0.14 (-0.38%)
At close: Aug 18, 2026, 12:55 PM

YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) ETF Price, Holdings & Analysis

-0.38%
Bidn/a
Market Capn/a
AUM3.47M
NAV36.72
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 17, 2025
Askn/a
Volume874
Avg. Volume (20D)2,004
Open36.11
Previous Close36.56
Day's Range36.42 - 36.65
52-Week Range33.40 - 57.74
Holdingsn/a
Expense Ratio1.01%

About TEST

The fund is an actively managed exchange-traded fund (“ETF”) the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund’s strategy combines (1) synthetic long exposure to the common stock of TSLA (the “Underlying Security”), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.

Asset Class Cash
Ticker Symbol TEST
Inception Date Nov 17, 2025
Provider Yieldmax Etfs
Exchange Cboe US

Top 10 Holdings 52.78% of assets

NameSymbolWeight
First American Gover...FGXXX52.78%
View More Holdings

Dividends Dividend Yield 22.73%

Ex-DividendAmountPayment Date
Aug 11, 2026$0.1730n/a
Aug 4, 2026$0.1670n/a
Jul 28, 2026$0.1690n/a
Jul 21, 2026$0.2030n/a
Jul 14, 2026$0.2150n/a
Full Dividend History
No News article available yet