YieldMax TSLA Performance... (TEST)
Cboe US: TEST
· Precio en tiempo real · USD
36.81
+0.90 (2.51%)
Al cierre: Aug 13, 2026, 11:57 AM
36.81
+0.00%
Fuera de horario: 5:32 PM
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) ETF Price, Holdings & Analysis
2.51% (1D)
| Precio de compra | 36.7 |
| Capitalización de mercado | n/a |
| AUM | 3.47M |
| NAV | 36.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 17, 2025 |
| Precio de venta | 36.86 |
| Volumen | 897 |
| Volumen medio (20D) | 2,246 |
| Abierto | 35.92 |
| Cierre anterior | 35.91 |
| Rango del día | 36.40 - 36.81 |
| Rango de 52 semanas | 33.40 - 57.74 |
| Participaciones | n/a |
| Relación de gastos | 1.01% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil TEST
Fecha de inicio Nov 17, 2025
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 52.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 52.78% |
Dividendos Rendimiento de dividendos 22.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 11, 2026 | $0.1730 | n/a |
| Aug 4, 2026 | $0.1670 | n/a |
| Jul 28, 2026 | $0.1690 | n/a |
| Jul 21, 2026 | $0.2030 | n/a |
| Jul 14, 2026 | $0.2150 | n/a |