TEST
YieldMax TSLA Performance & Distribution Target 25 ETF·CBOE
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YieldMax TSLA Performance & Distribution Target 25 ETF Fundamentals
Assets Under Management
2.25MUSD
Fund Flows (1Y)
33.30KUSD
Dividend Yield (TTM)
9.22%
Discount/Premium to NAV
-0.04%
Shares Outstanding
50.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.89% | -20.68% | -15.58% | -10.05% | -10.05% | -10.05% |
NAV Total Return | -3.74% | -15.76% | -7.81% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 06/11/2026
27.25%
United States Treasury Bill 04/09/2026
27.25%
United States Treasury Bill 07/09/2026
14.71%
United States Treasury Bill 08/06/2026
14.67%
First American Government Obligations Fund 12/01/2031
13.97%
Cash & Other
7.69%
TSLA 04/17/2026 400.01 C
2.15%
TSLA US 04/17/26 C450
0.12%
TSLA US 04/17/26 C455
0.09%
TSLA US 04/17/26 C415
-1.13%
Top 10 Weight 106.77%
11 Total Holdings
Is SPY better than TEST?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.210 |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.220 |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.223 |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.227 |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | 0.231 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.234 |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | 0.232 |
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How Much Does TEST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEST?
Fund Flows
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