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YieldMax TSLA Performance & Distribution Target 25 ETF
TEST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.08% | -1.63% | -8.59% | |||
| Flows | -$1M | -$36K | -$23K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 3 |
| Dividend policy | Distributing |
| Inception date | November 18, 2025 |
| ESG | No |
More data and info about TEST on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.56% | |||
Max drawdown | -11.34% | |||
Max drawdown duration | 67d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TEST?
TEST is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does TEST invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TEST?
The total expense ratio (TER) of TEST is 1.01%, representing the annual fee charged by the fund manager.
When was TEST launched?
TEST was launched on November 18, 2025, marking its entry into the ETF market.
Who is the issuer of TEST?
TEST is issued by YieldMax ETFs.
What is the AUM of TEST?
As of July 17, 2026, TEST manages $2.11 M, reflecting the total assets held in the fund.
How has TEST performed recently?
As of July 17, 2026, TEST delivered a return of -2.08% over the past month (1M performance), -1.63% over the past three months (3M), and -8.59% year-to-date (YTD).
What are the recent fund flows for TEST?
As of July 17, 2026, TEST has seen net flows of -$1M in the past month (1M flow) and -$23K year-to-date (YTD).
How many holdings are in TEST
As of May 31, 2026, TEST holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEST?
As of May 31, 2026, TEST holds 3 securities.
What are the top holdings of TEST?
As of May 31, 2026, TEST holds a portfolio of 3 underlyings, with its largest positions including US912797RF64, US912797RG48 and US912797QX89. These top holdings play a significant role in shaping the fund’s performance and exposure.
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