YieldMax TSLA Performance... (TEST)
Cboe US: TEST
· リアルタイム株価 · USD
36.88
+0.07 (0.19%)
終値時点： Aug 14, 2026, 3:58 PM
36.88
+0.00%
時間外: 4:10 PM
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 36.83 |
| 時価総額 | n/a |
| 純資産総額 | 3.47M |
| 基準価額 | 36.80 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 17, 2025 |
| 売気配 | 36.96 |
| 出来高 | 2,357 |
| 平均出来高（20日） | 2,248 |
| 始値 | 36.88 |
| 前日終値 | 36.81 |
| 日中値幅 | 36.54 - 36.88 |
| 52週の値幅 | 33.40 - 57.74 |
| 組入銘柄 | n/a |
| 経費率 | 1.01% |
TESTについて
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.
分配金 分配金利回り 22.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |