YieldMax TSLA Performance & Distribution Target 25 ETF
TFG Parent Holdings LLC TEST ETF
| TEST Price | $36.1643 |
Market Cap | $3.71M |
| Annual Dividend Yield | 26.85% |
Annual Dividend | $9.90 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Automobile manufacturers |
Last 24h Volume | $117 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.23% |
| Inception Date | Nov 17, 2025 |
Market Cap Rank | 5051 |
| Monthly AUM Growth | 0.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax TSLA Performance & Distribution Target 25 ETF is an ETF issued by TFG Parent Holdings LLC on Nov 17 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of TEST ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $27.73K increase compared to the previous month, its price is traded daily at a decrease of -1.92%.
The annual dividend yield of TEST ETF is 26.85%, whereas its main asset area is North America.
TEST ETF, whose 24-hour total volume is $117, has experienced a $921.05K cash inflow in the last month.
In addition, YieldMax TSLA Performance & Distribution Target 25 ETF's monthly net asset value total return is 1.80%.
TEST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.92% |
-4.73% |
-3.02% |
-13.92% |
-21.74% |
-32.02% |
-27.57% |
TEST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.80% |
-9.76% |
-15.10% |
-15.10% |
0.00% |
0.00% |
TEST ETF Fund Flows Chart
TEST ETF Market Cap Chart
TEST ETF NAV Growth Chart
TEST ETF Comments
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