TESTYieldMax TSLA Performance & Distribution Target 25 ETF
Seeks current income and indirect exposure to the share price of Tesla, Inc.
By YieldMax ETFs · Launched 2025
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$3M
#5,501 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,874 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,146-8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
29.2%
TREASURY BILL
29.2%
TREASURY BILL
28.1%
First American Government Obli
11.5%
N/A
6.1%
N/A
1.3%
N/A
0.4%
N/A
-1.4%
N/A
-1.5%
N/A
-3.7%
Asset allocation
Bonds
65.0%
Cash
49.1%
Other
17.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-31.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income and indirect exposure to the share price of Tesla, Inc.
- Strategy
- Actively managed ETF that combines synthetic long exposure to TSLA with options strategies to generate premiums. Aims for a target annual cash distribution of 25% of net asset value, with significant allocation to cash and U.S. Treasuries for liquidity.
- Inception date
- November 17, 2025
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18