Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2025 – Nov 3, 2026TESTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +5.4% | +17.2% | −8.5% | — | — | — | −0.2% |
| Peer average | +0.9% | −5.9% | +11.7% | −6.1% | −16.9% | +80.7% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 1.01%
- Distribution yield
- 26.7%
- NAV
- $39.66
- Volume
- 4K
- Avg. volume 30D
- 2K
- High today
- $39.14
- Low today
- $39.06
- Previous close
- $39.61
- 52-week high
- $57.74
- 52-week low
- $33.40
- Our risk indicator
- 4/5
TEST in One Breath
TEST Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in TEST
5Y$10,000 in TEST became
$9,977
In the S&P 500 (VOO)
$11,557
Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TEST Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TEST
−1.2%
+5.4%
+17.2%
−8.5%
—
—
—
−0.2%
Peer average
+0.9%
−5.9%
+11.7%
−6.1%
−16.9%
+80.7%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs
TEST’s Thematic Income Rank
YTD#21of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+45.4%
Average−1.3%
TEST−8.5%
Worst · MST−58.5%
Thematic Income ETFs by YTD return · Nov 4, 2026
TEST Price and 52-Week Range
1YFrom the 52-week high
−32.2%
From the 52-week low
+17.2%
Today $39.06 – $39.14
Previous close $39.61
52-week low$33.4052-week high$57.74
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TEST’s Size vs Its Peers
Today$2.0M#23 by size of 25 thematic income ETFs
AUM · TEST and the 5 largest peers · Nov 4, 2026
TEST Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside TEST
TEST
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF
TodayTEST reports no holdings we can show: […]
YieldMax TEST · holdings
How It Compares
TEST
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TEST head to head with NVDY →NVDY vs TEST
YTDYear to date
NVDY wins+19.4 pts
Past year
Level
Fee
TEST winslower fee
Yield
NVDY wins+27.6 pts
AUM
NVDY631.3× more
2–1NVDY wins
YieldMax NVDY and YieldMax TEST · year-to-date · as of Nov 4, 2026 · AUM not scored
TEST vs VOO
YTDTEST · Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25
−8.5%
VOO · S&P 500
+11.5%
Gap
20.1 pts
YieldMax TEST and Vanguard VOO · YTD total return · as of Nov 4, 2026
TEST vs Its Peer Average
YTDTESTAvsBPeer average
1D−1.2%+0.9%
1M+5.4%−5.9%
3M+17.2%+11.7%
YTD−8.5%−6.1%
1Y[…]−16.9%
3Y[…]+80.7%
2–2level
24 Thematic Income peers · each row scaled to its leader
The Details
TEST
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−20.4%
52-week range
$39.14
$33.40−32.2% from the high$57.74
YieldMax TEST · past-year price moves · as of Nov 4, 2026
TEST
Fund Facts
Today2025launched Nov 17
Tracks[…]
Exchange · CUSIPCBOE · 88636V546
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
YieldMax TEST · fund facts · as of Nov 4, 2026
TEST
Payouts by Year
2Y$0.19per share, Nov 2026
Distribution yield26.7%
PaidEvery week
Latest ex-date · paidNov 3 · Nov 4, 2026
12 payouts added up$2.17 a share
YieldMax TEST · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$39.66
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.19 |
| Oct 27, 2026 | Oct 28, 2026 | $0.18 |
| Oct 20, 2026 | Oct 21, 2026 | $0.17 |
| Oct 13, 2026 | Oct 14, 2026 | $0.18 |
| Oct 6, 2026 | Oct 7, 2026 | $0.18 |
| Sep 29, 2026 | Sep 30, 2026 | $0.18 |
| Sep 22, 2026 | Sep 23, 2026 | $0.18 |
| Sep 15, 2026 | Sep 16, 2026 | $0.18 |
| Sep 9, 2026 | Sep 10, 2026 | $0.18 |
| Sep 1, 2026 | Sep 2, 2026 | $0.18 |
| Aug 25, 2026 | Aug 26, 2026 | $0.18 |
| Aug 18, 2026 | Aug 19, 2026 | $0.18 |
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