YieldMax TSLA Performance... (TEST)
Cboe US: TEST
· Echtzeitkurs · USD
35.92
+0.01 (0.03%)
Zum Schluss: Aug 13, 2026, 9:30 AM
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 36.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.47 Mio |
| NAV | 36.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2025 |
| Brief | 36.36 |
| Volumen | 151 |
| Ø Vol. (20D) | 2,246 |
| Eröffnung | 35.92 |
| Vortagesschluss | 35.91 |
| Tagesspanne | 35.92 - 35.92 |
| 52-Wk Range | 33.40 - 57.74 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über 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.
Anlageklasse Cash
Tickersymbol TEST
Auflagedatum Nov 17, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 52.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 52.78% |
Dividenden Dividendenrendite 23.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 11, 2026 | $0.1730 | k.A. |
| Aug 4, 2026 | $0.1670 | k.A. |
| Jul 28, 2026 | $0.1690 | k.A. |
| Jul 21, 2026 | $0.2030 | k.A. |
| Jul 14, 2026 | $0.2150 | k.A. |