YieldMax TSLA Performance & Distribution Target 25 (TEST)
52.50
+0.13
(+0.25%)
USD |
BATS |
Jan 23, 11:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.04% | -0.01% | 2.534M | 2894.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.464M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary investment objective. The Fund seeks indirect exposure to the share price of Tesla, Inc. (TSLA) which is generally subject to a limit on potential investment gains as its secondary investment objective. The Fund pays transaction costs when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.97% |
| Stock | 0.00% |
| Bond | 47.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary investment objective. The Fund seeks indirect exposure to the share price of Tesla, Inc. (TSLA) which is generally subject to a limit on potential investment gains as its secondary investment objective. The Fund pays transaction costs when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |