TEST ETF: YieldMax TSLA Performance & Distribution Target 25 ETF - Price, Holdings & Analysis
YieldMax TSLA Performance & Distribution Target 25 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax TSLA Performance & Distribution Target 25 ETF
What is the current price of TEST?
The latest TEST price is $36.13. The 52-week range is $36.03–$57.74.
What is the expense ratio for TEST?
TEST's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TEST pay dividends?
Yes, TEST pays a 20.94% dividend yield. The last ex-dividend date was 2026-07-14. View full dividend history in the Dividends section.
What are the top holdings of TEST?
TEST's largest holdings are First American Government Obligations Fund Class X (38.7%), United States Treasury Bills 0% (18.7%), United States Treasury Bills 0% (18.7%) (combined weight: 76.2%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEST compare to similar ETFs?
Compare TEST (1.01% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.