TEST: YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax (Tidal) · Single-Stock Option Income · Tracks TSLA
$36.20
Price (November 6, 2026)
28.9%
12-month yield
Forward rate 27.1%
–
1-year total return
Price –
–
Earned % (1 year)
32
DT Score · #300 of 420
71
Momentum · #91 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyTSLA total return
Where the DT Score comes from
Earned %
0.0 / 30
Yield
14.1 / 20
Sortino
8.4 / 20
Steadiness
1.8 / 10
Payout consistency
4.7 / 10
Low fees
3.1 / 10
Total 32.2 / 100 · rank #300 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.44 |
| Sharpe ratio (1Y) | -0.33 |
| Steadiness vs S&P 500 | 37% |
| Beta to S&P 500 | 1.70 |
| Correlation to S&P 500 | 0.63 |
| Max drop (1Y) | -31.8% |
| Max drop (up to 5 yrs) | -31.8% |
| Trend | Downtrend |
| History | 1.0 yrs |
Vs. TSLA (what it's built on)
| Upside capture | 79% |
| Downside capture | 79% |
| Capture ratio | 1.00 |
| Beta | 0.79 |
| Correlation | 0.99 |
| Tracking | Closely |
On days TSLA rose, TEST caught 79% of the gain; on days it fell, TEST took 79% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-03 | $0.1890 |
| 2026-10-27 | $0.1810 |
| 2026-10-20 | $0.1740 |
| 2026-10-13 | $0.1830 |
| 2026-10-06 | $0.1800 |
| 2026-09-29 | $0.1830 |
| 2026-09-22 | $0.1780 |
| 2026-09-15 | $0.1810 |
| 2026-09-09 | $0.1790 |
| 2026-09-01 | $0.1780 |
| 2026-08-25 | $0.1840 |
| 2026-08-18 | $0.1780 |
Funds that track the same thing
Other TSLA income funds, ranked by DT Score. See them all · Compare TEST with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRSH YieldMax Short TSLA Option Income Strategy ETF | Single-Stock Option Income | 47.2% | 72.3% | +10.4% | 31% | -75% | -79% | Weakly | 49 | 26 | Downtrend |
| TSII REX TSLA Growth & Income ETF | Single-Stock Option Income | 49.3% | 90.2% | -19.2% | -58% | 101% | 103% | Closely | 32 | 65 | Downtrend |
| TSLY YieldMax TSLA Option Income Strategy ETF | Single-Stock Option Income | 56.3% | 80.7% | -12.1% | -36% | 80% | 81% | Closely | 31 | 59 | Downtrend |
| TSLP Kurv Yield Premium Strategy Tesla ETF | Single-Stock Option Income | 29.6% | 32.8% | -24.3% | below -100% | 100% | 103% | Closely | 30 | 72 | Downtrend |
| TSLW Roundhill TSLA WeeklyPay ETF | Single-Stock Option Income | 23.8% | 73.6% | -23.0% | -83% | 119% | 121% | Closely | 29 | 67 | Downtrend |
| TSYY GraniteShares YieldBOOST TSLA ETF | Single-Stock Option Income | 45.0% | 160.0% | -19.7% | -45% | 44% | 53% | Loosely | 25 | 57 | Downtrend |
About TEST
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Target 25: aims ~25% annualized distribution while keeping more upside participation |
| Underlying | TSLA |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC |
Research notes: Newer YieldMax line. Expense ratio is estimate - verify.
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