Loading data for TEST — first visit, this takes a few seconds.
YieldMax TSLA Performance... (TEST)
Cboe US: TEST
· Prix en temps réel · USD
37.27
+0.85 (2.33%)
À la clôture : Aug 18, 2026, 12:55 PM
37.27
+0.55%
Après-Bourse: 4:10 PM
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) ETF Price, Holdings & Analysis
2.33% (1D)
| Bid | 37.03 |
| Capitalisation boursière | n/a |
| AUM | 3.47M |
| NAV | 36.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2025 |
| Ask | 37.19 |
| Volume | 729 |
| Moy. Volume (20D) | 1,996 |
| Ouverture | 36.77 |
| Clôture précédente | 36.42 |
| Fourchette du jour | 36.77 - 37.27 |
| Intervalle de 52 semaines | 33.40 - 57.74 |
| Positions | n / A |
| Ratio de frais | 1.01% |
À propos 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.
Classe d’actifs Cash
Symbole boursier TEST
Date de création Nov 17, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 52.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 52.78% |
Dividendes Rendement du dividende 22.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
