YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

BATS: TESTYieldMax ETFsDerivative IncomeETFUSD

38.19+0.4811 (+1.28%)

At close: Oct 9, 11:36 AM ET · Delayed 15 min

TEST chart

Key facts

Expense ratio: 1.01%
Assets (AUM): $3.61M
Dividend yield: 24.97%
Holdings: 1
Inception: Nov 17, 2025
Issuer: YieldMax ETFs
Index tracked: —
Category: Derivative Income
52-week range: 33.40 – 57.74
Volume / Avg: 582 / 1.63K
Beta: —
Previous close: 37.71

TEST ETF today

The YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $3.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 1.53% of assets, and the top 1 positions make up 1.5% of the portfolio out of 1 holdings.

TEST is down 27.8% year to date. The fund's trailing dividend yield is 24.97% ($0.00 per share annually). TEST launched on Nov 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

TEST top 10 holdings

TEST holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	1.53%	—

Top 10 holdings: 1.5% of assets.

TEST performance

1 week

+2.00%

1 month

+0.75%

3 months

-14.80%

6 months

-7.16%

Year to date

-27.76%

TEST price return, excluding dividends.

ETFs similar to TEST

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TEST ETF FAQ

What is the TEST price today?

TEST last traded at $38.19 as of Oct 9, 11:36 AM EDT, up 1.28% on the day.

What is TEST's expense ratio?

TEST has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.

What are TEST's top holdings?

TEST's largest holdings are First American Government Obligs X (1.53%). The top 10 make up 1.5% of the fund.

Does TEST pay a dividend?

Yes. TEST has a trailing dividend yield of 24.97% and pays monthly distributions; the most recent was $0.18 per share with an ex-dividend date of Oct 6, 2026.

How big is TEST?

TEST has about $3.6 million in assets under management spread across 1 holdings.