YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
| Assets | $3.79M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 100,000 |
| Dividend | $9.90 (26.85%) |
| Ex-Dividend Date | Oct 13, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,372 |
| Open | 36.44 |
| Previous Close | 37.11 |
| Day's Range | 36.43 - 36.87 |
| 52-Week Low | 33.40 |
| 52-Week High | 57.74 |
| Beta | n/a |
| Holdings | 14 |
| 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
118.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 44.80% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 16.87% |
| United States Treasury Bills 0% | B.0 02.18.27 | 16.79% |
| United States Treasury Bills 0% | B.0 12.10.26 | 16.24% |
| Tsla 11/20/2026 370.01 C | n/a | 13.93% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.14% |
| Cash Offset | n/a | 2.98% |
| TSLA US 10/16/26 C410 | n/a | 1.06% |
| First American Government Obligs X | FGXXX | 0.95% |
| TSLA US 10/16/26 C390 | n/a | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 13, 2026 | $0.1834 | Oct 14, 2026 |
| Oct 6, 2026 | $0.1801 | Oct 7, 2026 |
| Sep 29, 2026 | $0.1828 | Sep 30, 2026 |
| Sep 22, 2026 | $0.1783 | Sep 23, 2026 |
| Sep 15, 2026 | $0.1808 | Sep 16, 2026 |
| Sep 9, 2026 | $0.1788 | Sep 10, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below.
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...