YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
43.16
-0.41 (-0.94%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.94% (1D)
| Assets | n/a |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $4.97 |
| Dividend Yield | 11.51% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 798 |
| Open | 43.16 |
| Previous Close | 43.57 |
| Day's Range | 43.16 - 43.16 |
| 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
Region North America
Stock Exchange BATS
Ticker Symbol TEST
ETF Provider YieldMax
Top 10 Holdings
113.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 29.39% |
| United States Treasury Bills 0% | B.0 08.06.26 | 29.35% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 28.28% |
| First American Government Obligations Fund | FGXXX | 12.03% |
| Tsla 05/15/2026 365.01 C | n/a | 11.12% |
| Cash Offset | n/a | 2.89% |
| TSLA US 05/15/26 C390 | n/a | 2.07% |
| TSLA US 05/15/26 C415 | n/a | 1.18% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.83% |
| TSLA US 05/15/26 C385 | n/a | -3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.2195 | Apr 22, 2026 |
| Apr 14, 2026 | $0.198 | Apr 15, 2026 |
| Apr 7, 2026 | $0.2046 | Apr 8, 2026 |
| Mar 31, 2026 | $0.2059 | Apr 1, 2026 |
| Mar 24, 2026 | $0.2097 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2203 | Mar 18, 2026 |
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...
5 months ago - GlobeNewsWire