YieldMax TSLA Performance & Distribution Target 25 ETF
Toroso Investments Topco LLC TEST ETF
| TEST Price | $51.68 |
Market Cap | $2.56M |
| Annual Dividend Yield | 3.53% |
Annual Dividend | $1.82 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Automobile manufacturers |
Last 24h Volume | $2.98K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Nov 17, 2025 |
Market Cap Rank | 4599 |
| Monthly AUM Growth | -10.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax TSLA Performance & Distribution Target 25 ETF is an ETF issued by Toroso Investments Topco 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 0.07%.
While the total value of the fund shows $-289,251 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of TEST ETF is 3.53%, whereas its main asset area is North America.
TEST ETF, whose 24-hour total volume is $2.98K, has experienced a $33.28K cash inflow in the last month.
In addition, YieldMax TSLA Performance & Distribution Target 25 ETF's net asset value total return is 0.00%.
TEST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
-0.27% |
-9.93% |
3.50% |
3.50% |
-2.86% |
3.50% |
TEST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.04% |
-1.43% |
-1.43% |
-1.43% |
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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