YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
44.70
+0.37 (0.83%)
Jun 22, 2026, 4:00 PM EDT - Market closed
0.83% (1D)
| Assets | $3.37M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $6.71 |
| Dividend Yield | 15.01% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 3,716 |
| Open | 44.02 |
| Previous Close | 44.33 |
| Day's Range | 43.95 - 45.16 |
| 52-Week Low | 40.27 |
| 52-Week High | 57.74 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Nov 17, 2025 |
About TEST
Fund Home PageThe YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to Tesla (TSLA) stock and options strategies to generate premiums. TEST was launched on Nov 17, 2025 and is issued by YieldMax.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol TEST
ETF Provider YieldMax
Top 10 Holdings
121.52% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 39.67% |
| United States Treasury Bills 0% | B.0 07.09.26 | 19.42% |
| United States Treasury Bills 0% | B.0 08.06.26 | 19.40% |
| United States Treasury Bills 0% | B.0 12.10.26 | 18.34% |
| Tsla 07/17/2026 420.01 C | n/a | 10.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.70% |
| Cash Offset | n/a | 3.07% |
| TSLA US 07/17/26 C460 | n/a | 1.96% |
| TSLA US 06/18/26 C467.5 | n/a | 0.09% |
| TSLA US 06/18/26 C447.5 | n/a | -0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.2121 | Jun 17, 2026 |
| Jun 9, 2026 | $0.2182 | Jun 10, 2026 |
| Jun 2, 2026 | $0.2294 | Jun 3, 2026 |
| May 27, 2026 | $0.2228 | May 28, 2026 |
| May 19, 2026 | $0.2217 | May 20, 2026 |
| May 12, 2026 | $0.2193 | May 13, 2026 |
Performance
News
YieldMax® Launches New Fund Family Focused on Growth + Income: Performance and Distribution Target 25™ ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce the expansion of its growth and income fund lineup with the launch of a new fund family: th...
7 months ago - GlobeNewsWire