YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
| Assets | $2.77M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $8.64 |
| Dividend Yield | 23.33% |
| Ex-Dividend Date | Aug 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,573 |
| Open | 37.40 |
| Previous Close | 37.45 |
| Day's Range | 37.02 - 37.40 |
| 52-Week Low | 33.40 |
| 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.
Top 10 Holdings
144.53% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 33.24% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 22.98% |
| United States Treasury Bills 0% | WIB.0 02.18.27 | 22.78% |
| United States Treasury Bills 0% | B.0 12.10.26 | 22.01% |
| OTHER ASSETS AND LIABILITIES | n/a | 18.85% |
| Cash Offset | n/a | 18.71% |
| Tsla 09/18/2026 395.01 C | n/a | 4.62% |
| TSLA US 09/18/26 C360 | n/a | 3.08% |
| TSLA US 08/21/26 C355 | n/a | 0.53% |
| TSLA US 08/21/26 C327.5 | n/a | -2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2026 | $0.1841 | Aug 26, 2026 |
| Aug 18, 2026 | $0.1776 | Aug 19, 2026 |
| Aug 11, 2026 | $0.1734 | Aug 12, 2026 |
| Aug 4, 2026 | $0.1667 | Aug 5, 2026 |
| Jul 28, 2026 | $0.1685 | Jul 29, 2026 |
| Jul 21, 2026 | $0.2027 | Jul 22, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO, MILWAUKEE and NEW YORK, Aug. 24, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. The F...
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...