YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)Derivative Income | Exchange Traded Fund | Cboe US
45.61 USD
+0.98
(2.199%)
⇧
(April 17, 2026, 3:14 p.m.
EDT)
After hours: 46.98 +1.37 (2.997%) ⇧ (April 17, 2026, 6:15 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:15 p.m. EDT
TEST has shown a mixed short-term performance with recent price fluctuations, but the dividend history indicates a consistent payout. The recent news about a high yield and distribution could attract income-focused investors. However, the short-term forecast suggests a slight decline, which may indicate caution for short-term traders. For long-term investors, the stock's fundamentals appear stable, but the recent dip might not be ideal for buying and holding. Overall, the dividend yield and consistent payments make it a decent option for dividend-focused investors, but the short-term momentum is weak. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.069789 |
| AutoETS | 0.071020 |
| AutoTheta | 0.074507 |
| MSTL | 0.078161 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 10.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.067 |
| Excess Kurtosis | -0.12 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.198 | 0.467809 |
| 2026-04-07 | 0.205 | 0.503947 |
| 2026-03-31 | 0.206 | 0.475955 |
| 2026-03-24 | 0.210 | 0.474466 |
| 2026-03-17 | 0.220 | 0.482534 |
| 2026-03-10 | 0.223 | 0.492020 |
| 2026-03-03 | 0.227 | 0.507501 |
| 2026-02-24 | 0.231 | 0.501434 |
| 2026-02-18 | 0.234 | 0.506887 |
| 2026-02-10 | 0.232 | 0.490072 |
| 2026-02-03 | 0.243 | 0.514816 |
| 2026-01-27 | 0.252 | 0.524777 |
| 2026-01-21 | 0.248 | 0.518737 |
| 2026-01-13 | 0.251 | 0.513332 |
| 2026-01-06 | 0.247 | 0.521360 |
| 2025-12-30 | 0.268 | 0.540156 |
| 2025-12-23 | 0.271 | 0.517271 |
| 2025-12-16 | 0.266 | 0.506293 |
| 2025-12-09 | 0.264 | 0.532263 |
| 2025-12-02 | 0.254 | 0.528448 |
| Attribute | Value |
|---|---|
| All Time High | 57.74 |
| All Time Low | 40.27 |
| Ask | 45.8 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 800 |
| Average Daily Volume3 Month | 1,431 |
| Average Volume | 1,431 |
| Average Volume10Days | 800 |
| Beta3 Year | 0.0 |
| Bid | 45.64 |
| Bid Size | 600 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.21 |
| Day Low | 45.6129 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.7048 |
| Fifty Day Average Change | -0.09189987 |
| Fifty Day Average Change Percent | -0.0020107268 |
| Fifty Two Week Change Percent | -10.125053 |
| Fifty Two Week High | 57.74 |
| Fifty Two Week High Change | -12.127102 |
| Fifty Two Week High Change Percent | -0.21002947 |
| Fifty Two Week Low | 40.27 |
| Fifty Two Week Low Change | 5.3428993 |
| Fifty Two Week Low Change Percent | 0.13267691 |
| Fifty Two Week Range | 40.27 - 57.74 |
| First Trade Date Milliseconds | 1,763,476,200,000 |
| Full Exchange Name | Cboe US |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1942536847 |
| Nav Price | 44.6152 |
| Net Assets | 2,188,156.0 |
| Net Expense Ratio | 1.01 |
| Open | 46.21 |
| Post Market Change | 1.3670998 |
| Post Market Change Percent | 2.9971778 |
| Post Market Price | 46.98 |
| Post Market Time | 1,776,464,101 |
| Previous Close | 44.6314 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.981499 |
| Regular Market Change Percent | 2.19912 |
| Regular Market Day High | 46.21 |
| Regular Market Day Low | 45.6129 |
| Regular Market Day Range | 45.6129 - 46.21 |
| Regular Market Open | 46.21 |
| Regular Market Previous Close | 44.6314 |
| Regular Market Price | 45.6129 |
| Regular Market Time | 1,776,453,272 |
| Regular Market Volume | 2,994 |
| Short Name | YieldMax TSLA Performance & Dis |
| Source Interval | 15 |
| Symbol | TEST |
| Total Assets | 2,188,156 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -11.78036 |
| Trailing Three Month Returns | -11.78036 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.273792 |
| Two Hundred Day Average Change | -3.6608925 |
| Two Hundred Day Average Change Percent | -0.07429695 |
| Type Disp | ETF |
| Volume | 2,994 |
| Ytd Return | -11.78036 |