Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$37.52−0.25 (−0.66%)
- 1.01%
- $4M
- 0M sh
- $38.14
- low $33.40high $57.74
The ETF.net TEST Grade
C
Score 40 out of 100
- 3 of 9
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 53
- This cap took
- −13
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 3 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 3 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D34 out of 100Rank 8 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D33 out of 100Rank 7 of 9
TEST Holdings
- Stocks
- 9
- 107%
- United States Treasury Bill 07/08/2027
Geography
- United States100.00%
TEST Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TEST$8,709
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TEST |
|---|---|
| Year to date | −12.9% |
| 1 month | +2.9% |
| 3 months | −9.8% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TEST |
|---|---|---|
| 2026 YTD | −12.9% | |
| 2025 | +9.0% |
TEST in the news
TEST Dividends
- $0.18 per share
- Weekly
Distribution data unavailable.
Distribution history
TEST Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TEST Cost
1.01%
TEST1.01%
- The middle half of Tesla (TSLA) Option Income funds
- Median 1.07%
2 of the 9 Tesla (TSLA) Option Income funds charge less.
Other funds in Tesla (TSLA) Option Income
- BCRSHYieldMax Short TSLA Option Income Strategy ETFExpense ratio 1.05%1 year return +8.6%
- BTSLYYieldMax TSLA Option Income Strategy ETFExpense ratio 1.07%1 year return −1.8%
- CTLAGraniteShares Autocallable TSLA ETFExpense ratio 1.07%1 year return —
- CTSLPKurv Yield Premium Strategy Tesla ETFExpense ratio 1.15%1 year return −14.9%
- CTYYYxETFs TSLA Daily Income ETFExpense ratio 0.99%1 year return —