YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)Derivative Income | Exchange Traded Fund | Cboe US
37.69 USD
-0.09
(-0.238%) ⇩
(Oct. 13, 2026, 10:58 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:06 a.m. EDT
The short-term outlook remains neutral despite a recent dip below the 50-day moving average, as the asset is currently trading near its 200-day line with no clear momentum breakout or breakdown. The long-term rating is held neutral because the price history window is insufficient to establish a multi-year trend, preventing an assessment of structural quality or decline. However, the dividend profile stands out as a strong relative signal; the distribution has been robust and consistent, ranging from roughly $0.17 to $0.27 per payment over the last year, indicating a reliable income stream for this specific yield-focused vehicle. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.030636 |
| AutoETS | 0.030707 |
| AutoARIMA | 0.032700 |
| AutoTheta | 0.044734 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 0.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.081 |
| Excess Kurtosis | 0.51 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-06 | 0.180 | 0.473684 |
| 2026-09-29 | 0.183 | 0.508559 |
| 2026-09-22 | 0.178 | 0.466751 |
| 2026-09-15 | 0.181 | 0.491581 |
| 2026-09-09 | 0.179 | 0.472246 |
| 2026-09-01 | 0.178 | 0.477007 |
| 2026-08-25 | 0.184 | 0.495423 |
| 2026-08-18 | 0.178 | 0.488796 |
| 2026-08-11 | 0.173 | 0.476926 |
| 2026-08-04 | 0.167 | 0.464095 |
| 2026-07-28 | 0.169 | 0.493806 |
| 2026-07-21 | 0.203 | 0.485054 |
| 2026-07-14 | 0.215 | 0.492825 |
| 2026-07-07 | 0.226 | 0.511486 |
| 2026-06-30 | 0.201 | 0.439604 |
| 2026-06-23 | 0.213 | 0.502453 |
| 2026-06-16 | 0.212 | 0.473637 |
| 2026-06-09 | 0.218 | 0.496877 |
| 2026-06-02 | 0.229 | 0.498900 |
| 2026-05-27 | 0.223 | 0.469000 |
| 2026-05-19 | 0.222 | 0.502433 |
| 2026-05-12 | 0.219 | 0.462347 |
| 2026-05-05 | 0.210 | 0.477316 |
| 2026-04-28 | 0.207 | 0.479611 |
| 2026-04-21 | 0.220 | 0.498042 |
| 2026-04-14 | 0.198 | 0.467809 |
| 2026-04-07 | 0.205 | 0.501541 |
| 2026-03-31 | 0.206 | 0.471353 |
| 2026-03-24 | 0.210 | 0.467581 |
| 2026-03-17 | 0.220 | 0.473312 |
| 2026-03-10 | 0.223 | 0.480324 |
| 2026-03-03 | 0.227 | 0.493071 |
| 2026-02-24 | 0.231 | 0.484836 |
| 2026-02-18 | 0.234 | 0.487693 |
| 2026-02-10 | 0.232 | 0.469218 |
| 2026-02-03 | 0.243 | 0.490572 |
| 2026-01-27 | 0.252 | 0.497630 |
| 2026-01-21 | 0.248 | 0.489480 |
| 2026-01-13 | 0.251 | 0.481969 |
| 2026-01-06 | 0.247 | 0.487170 |
| 2025-12-30 | 0.268 | 0.502381 |
| 2025-12-23 | 0.271 | 0.478714 |
| 2025-12-16 | 0.266 | 0.466331 |
| 2025-12-09 | 0.264 | 0.487940 |
| 2025-12-02 | 0.254 | 0.482065 |
| Attribute | Value |
|---|---|
| All Time High | 57.74 |
| All Time Low | 33.396 |
| Ask | 37.66 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 940 |
| Average Daily Volume3 Month | 1,475 |
| Average Volume | 1,475 |
| Average Volume10Days | 940 |
| Beta3 Year | 0.0 |
| Bid | 37.56 |
| Bid Size | 600 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.69 |
| Day Low | 37.425 |
| Display Name | TSLA Performance ETF |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.15352 |
| Fifty Day Average Change | 0.53647995 |
| Fifty Day Average Change Percent | 0.0144395465 |
| Fifty Two Week Change Percent | -23.550617 |
| Fifty Two Week High | 57.74 |
| Fifty Two Week High Change | -20.050003 |
| Fifty Two Week High Change Percent | -0.34724632 |
| Fifty Two Week Low | 33.396 |
| Fifty Two Week Low Change | 4.2939987 |
| Fifty Two Week Low Change Percent | 0.12857823 |
| Fifty Two Week Range | 33.396 - 57.74 |
| First Trade Date Milliseconds | 1,763,476,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.09010315 |
| Fullday Change Percent | -0.23849367 |
| Fullday Price | 37.69 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,763,337,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund’s strategy combines (1) synthetic long exposure to the common stock of TSLA (the “Underlying Security”), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified. |
| Long Name | YieldMax TSLA Performance & Distribution Target 25 ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1942536847 |
| Nav Price | 38.1413 |
| Net Assets | 3,613,306.0 |
| Net Expense Ratio | 1.01 |
| Open | 37.44 |
| Previous Close | 37.7801 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.09010315 |
| Regular Market Change Percent | -0.23849367 |
| Regular Market Day High | 37.69 |
| Regular Market Day Low | 37.425 |
| Regular Market Day Range | 37.425 - 37.69 |
| Regular Market Open | 37.44 |
| Regular Market Previous Close | 37.7801 |
| Regular Market Price | 37.69 |
| Regular Market Time | 1,791,903,534 |
| Regular Market Volume | 3,981 |
| Short Name | YieldMax TSLA Performance & Dis |
| Source Interval | 15 |
| Symbol | TEST |
| Total Assets | 3,613,306 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.55525 |
| Trailing Three Month Returns | -15.55525 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.64202 |
| Two Hundred Day Average Change | -5.9520226 |
| Two Hundred Day Average Change Percent | -0.13638283 |
| Type Disp | ETF |
| Volume | 3,981 |
| Ytd Return | -17.38047 |