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YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

NYSE
Currency in USD
52.37
+1.70(+3.36%)
Real-time Data·
After Hours
52.37+1.70(+3.36%)
·
Day's Range
48.6152.37
52 wk Range
47.9957.74

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
50.67
Price Open
52.16
Volume
0
Average Vol. (3m)
3,136
1-Year Change
-
Day’s Range
48.61-52.37
52-Week Range
47.99-57.74
Market Cap
-
Expense Ratio
1.01%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Sell

Holdings

TSLA US 01/16/26 C405

-17.38%--88

United States Treasury Bills 0%

-15.78%--615,000

United States Treasury Bills 0%

-15.78%--611,000

United States Treasury Bills 0%

-8.52%--333,000

United States Treasury Bills 0%

-8.50%--333,000

TSLA US 02/20/26 C515

-1.19%--30

TSLA US 01/16/26 C540

-0.75%--58

YieldMax TSLA Performance & Distribution Target 25 ETF Company Profile

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across consumer discretionary automobiles and components sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly in short-term U.S. Treasury securities. Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF was formed on November 17, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of TEST?

As of 22 Jan 2026, TEST is trading at a price of 52.37, with a previous close of 50.67. The stock has fluctuated within a day range of 48.61 to 52.37, while its 52-week range spans from 47.99 to 57.74.

What is the current price of TEST?

The TEST stock price today is 52.37.

Does TEST Pay Dividends? What’s The Current Dividend Yield?

The YieldMax(TM) Target [X](TM) TSLA Option Income dividend yield is 3.65%.

What is the TEST expense ratio?

The expense ratio for TEST is 1.01%.

What is the ticker symbol for YieldMax(TM) Target [X](TM) TSLA Option Income?

The ticker symbol for YieldMax(TM) Target [X](TM) TSLA Option Income is TEST.

What is the TEST premarket price?

TEST's last pre-market stock price is 50.67.

What is the TEST after hours price?

TEST's last after hours stock price is 52.37.

What is TEST?

TEST is an ETF issued by YieldMax ETFs and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is TEST a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the TEST market cap?

The market cap for TEST is 2.53M.

When is the TEST dividend date?

The next dividend date for TEST is 12 Jan 2026.
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