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YieldMax TSLA Performance & Distribution Target 25 ETF

TEST · Equity

$47.37
-2.93%
Assets
n/a
Expense ratio
1.01%
Holdings
12
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+113.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI59.61

Fund structure

Asset classEquity
Assetsn/a
Holdings12
Expense ratio1.01%
Dividend yield+11.4%
Top 10 holdings+113.0%
Volume2.4K

All ETF indicators

All Time High57.74
All Time High Change-18.81
All Time High Date2025-12-22
All Time Low40.27
All Time Low Change16.41
All Time Low Date2026-04-07
Atr1.1
Ch1m13.97
Ch1w5.69
Ch3m-5.53
Ch YTD-11.31
Close48.8
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield11.37
Dps5.38
Ex Div Date2026-05-05
High5257.74
High52ch-17.97
High52 Date2025-12-22
Inception Date2025-11-17
IsinUS88636V5460
Last Dividend0.21
Low5240.27
Low52ch17.62
Low52 Date2026-04-07
Ma2044.68
Ma20ch4.92
Ma5044.48
Ma50ch5.39
Payment Date2026-05-06
Payout FrequencyWeekly
Price Date2026-05-12
Rsi59.61
Rsi Monthly0
Rsi Weekly49.93
Sharpe Ratio0.39
Sortino Ratio0.76
Top10holdings112.96
Tr1m16.18
Tr3m0.1
Tr YTD-3.26
TEST ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI