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YieldMax TSLA Performance... (TEST)
Cboe US: TEST
· Real-Time Price · USD
37.27
+0.85 (2.33%)
At close: Aug 18, 2026, 12:55 PM
37.27
+0.55%
After-hours: 4:10 PM
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) ETF Price, Holdings & Analysis
2.33% (1D)
| Bid | 37.03 |
| Market Cap | n/a |
| AUM | 3.47M |
| NAV | 36.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 17, 2025 |
| Ask | 37.19 |
| Volume | 729 |
| Avg. Volume (20D) | 1,996 |
| Open | 36.77 |
| Previous Close | 36.42 |
| Day's Range | 36.77 - 37.27 |
| 52-Week Range | 33.40 - 57.74 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
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
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 52.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 52.78% |
Dividends Dividend Yield 22.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
