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YieldMax TSLA Performance... (TEST)
Cboe US: TEST
· 실시간 가격 · USD
36.74
-0.14 (-0.38%)
종가 기준: Aug 18, 2026, 12:55 PM
36.56
+-0.00%
프리마켓: 5:25 AM
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) ETF Price, Holdings & Analysis
-0.38% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.47M |
| 순자산가치 | 36.94 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 17, 2025 |
| 매도호가 | n/a |
| 거래량 | 2,357 |
| 평균 거래량 (20일) | 2,050 |
| 시가 | 36.74 |
| 전일 종가 | 36.88 |
| 당일 변동폭 | 36.54 - 36.88 |
| 52주 변동폭 | 33.40 - 57.74 |
| 편입 종목 | n/a |
| 총보수 | 1.01% |
TEST 정보
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.
배당 배당수익률 22.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |