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YieldMax TSLA Performance & Distribution Target 25 ETF
TESTAdd to Watchlist
36.198USD
+1.219+3.48%
Close 11-06 16:00（ET）
200.00Volume
7.26KTurnover
After-hours 18:30 (ET)36.198USD+0.018+0.05%
After-hours 18:30 (ET)Today
+3.48%
5 Days
-8.00%
1 Month
-3.45%
6 Months
-10.77%
Year to Date
-16.18%
1 Year
0.00%
Key Figures
36.230Open
34.979Prev. Close
36.470High
36.180Low
200.00Volume
7.26KTurnover
0.18Volume Ratio
46.72052wk High
31.53152wk Low
1.34KAvg Volume
26.26%Div Yield
9.899Est. Annual Div.
Consumer DiscretionaryInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
37.586NAV
USDNAV Currency
--P/B
--Price to earnings ratio
YieldMax TSLA Performance & Distribution Target 25 ETF Profile
Ticker SymbolTEST
Asset ClassEquity
Fund ManagerYieldMax
DomicileUS
Expense Ratio1.01%
Founded at2025-11-17
Tracking Index--
TEST was created on 2025-11-17 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TEST targets an annual 25% distribution level through a combination of synthetic long exposure to Tesla (TSLA) stock and options strategies to generate premiums.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bills 0%
B 0 07.08.27
--
0.000
--
1.74M
44.81%
$1.69M
United States Treasury Notes 2.38%
T 2.375 05.15.27
--
0.000
--
642.00K
16.87%
$634.77K
United States Treasury Bills 0%
B 0 02.18.27
--
0.000
--
641.00K
16.80%
$632.22K
4
United States Treasury Bills 0%
B 0 12.10.26
--
0.000
--
615.00K
16.25%
$611.62K
5
First American Government Obligs X
FGXXX
--
0.000
--
17.56K
0.47%
$17.56K
YieldMax TSLA Performance & Distribution Target 25 ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
YieldMax TSLA Performance & Distribution Target 25 ETF News
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FAQs
What is the current price of YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)?
The current price of YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is 36.20. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of YieldMax TSLA Performance & Distribution Target 25 ETF?
The 52-week high of YieldMax TSLA Performance & Distribution Target 25 ETF is 46.72. Please refer to the page timestamp for the latest data.
What is the 52-week low of YieldMax TSLA Performance & Distribution Target 25 ETF?
The 52-week low of YieldMax TSLA Performance & Distribution Target 25 ETF is 31.53. Please refer to the page timestamp for the latest data.
What is the NAV of YieldMax TSLA Performance & Distribution Target 25 ETF?
The NAV of YieldMax TSLA Performance & Distribution Target 25 ETF is 37.59 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) performing?
The trading turnover of YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is 7.26K. Its price changed by -3.74% over the past month, while its one-year return is -8.60%. View the YieldMax TSLA Performance & Distribution Target 25 ETF price chart for more details.
Is YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) a safe investment?
No investment is completely risk-free. The risk level of YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.