Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
Chicago Board Options Exchange- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 234 West Florida Street, Suite 700 Milwaukee WI United States of America 53204
- IPO Date
- Nov 18, 2025
- CIK
- 0001924868
- Similar Companies
- Business
- Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF is an actively managed exchange-traded fund that seeks to provide investors with weekly income and potential capital appreciation through synthetic long exposure to Tesla, Inc. common stock and option-premium strategies. The fund, which trades on the NYSE under the ticker TEST, establishes synthetic exposure to Tesla through long call and short put positions and sells call spreads designed to generate recurring option income; it also may invest in short-term U.S. Treasury securities and other cash-equivalent instruments for collateral, liquidity and portfolio management purposes. The fund targets an annualized cash-distribution level of 25%, although distributions are variable, may include option income and return of capital, may fluctuate substantially or be zero, and are not guaranteed. The fund does not directly confer on investors Tesla shareholder rights, including the right to receive Tesla dividends or other distributions. Tidal Investments, LLC serves as investment adviser, and the fund is part of Tidal Trust II and the YieldMax ETF product platform in the United States. TEST was formed on November 17, 2025, is domiciled in the United States, and primarily serves income-oriented investors seeking Tesla-linked market exposure combined with an options-based distribution strategy. Recent developments include continued operation within YieldMax’s Performance & Distribution Target 25 ETF series, ongoing weekly distribution declarations, and a September 2026 distribution of $0.1788 per share, with the fund reporting a 25.00% annualized distribution rate as calculated from the most recently declared payment and a 1.01% gross expense ratio.