Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TEST
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | +2.4% | +15.0% | −10.7% | — | — | — | −2.6% |
| Peer average | −0.1% | −6.4% | +12.0% | −5.5% | −17.5% | +81.1% | — | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 1.01%
- Distribution yield
- 27.3%
- NAV
- $39.66
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $38.46
- Low today
- $38.07
- Previous close
- $39.13
- 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 5, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in TEST
5Y$10,000 in TEST became
$9,737
In the S&P 500 (VOO)
$11,745
Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TEST Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TEST
−2.4%
+2.4%
+15.0%
−10.7%
—
—
—
−2.6%
Peer average
−0.1%
−6.4%
+12.0%
−5.5%
−17.5%
+81.1%
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs
TEST’s Thematic Income Rank
YTD#25of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+40.8%
Average−0.7%
TEST−10.7%
Worst · MST−55.1%
Thematic Income ETFs by YTD return · Nov 5, 2026
TEST Price and 52-Week Range
1YFrom the 52-week high
−33.8%
From the 52-week low
+14.4%
Today $38.07 – $38.46
Previous close $39.13
52-week low$33.4052-week high$57.74
End-of-day Nov 5, 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 5, 2026
TEST Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put TEST head to head with NVDY →NVDY vs TEST
YTDYear to date
NVDY wins+19.0 pts
Past year
Level
Fee
TEST winslower fee
Yield
NVDY wins+28.3 pts
AUM
NVDY631.3× more
2–1NVDY wins
YieldMax NVDY and YieldMax TEST · year-to-date · as of Nov 5, 2026 · AUM not scored
TEST vs VOO
YTDTEST · Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25
−10.7%
VOO · S&P 500
+13.4%
Gap
24.1 pts
YieldMax TEST and Vanguard VOO · YTD total return · as of Nov 5, 2026
TEST vs Its Peer Average
YTDTESTAvsBPeer average
1D−2.4%−0.1%
1M+2.4%−6.4%
3M+15.0%+12.0%
YTD−10.7%−5.5%
1Y[…]−17.5%
3Y[…]+81.1%
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−18.0%
52-week range
$38.20
$33.40−33.8% from the high$57.74
YieldMax TEST · past-year price moves · as of Nov 5, 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 5, 2026
TEST
Payouts by Year
2Y$0.19per share, Nov 2026
Distribution yield27.3%
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 today3K
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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