Proyeksi Harga TEST & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 1.01% | Return% 1Y | - | Total Holdings | 11 | Perf Week | 4.52% | Volume | 3,989 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $39.56 | Perf Month | 8.77% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $10.25 (26.06%) | Return% 5Y | - | 52W High | -31.86% | Perf Quarter | 10.45% | Rel Volume | 2.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.81% | Perf Half Y | -11.11% | Prev Close | $39.60 |
| IPO | 2025/11/18 | Flows% 1M | -49.39% | Return% SI | 0.5% | RSI (14) | 59.11 | Perf YTD | -25.56% | Price | $39.35 |
| Beta | - | Flows% 3M | -48.88% | Flows% YTD | -8.73% | Flows% 1Y | 125.9% | Perf Year | - | Volatility(W/M) | 0.99% 0.88% |
| SMA20 | 3.23% | SMA50 | 4.41% | SMA200 | -7.7% | ATR | 0.65 | ||||
YieldMax TSLA Performance & Distribution Target 25 ETFTEST | CBOE | Covered call YieldMax TSLA Performance & Distribution Target 25 ETF seeks current income; the secondary investment objective is to seek indirect exposure to the share price of Tesla,Inc. which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund's strategy combines (1) synthetic long exposure to the common stock of TSLA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
3 terbesar mencakup 79% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
32% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 289% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Desember 2025) turun 34% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 26.06% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 125.9% aset masuk.
Ketuk untuk melihat angka
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TEST?
TEST memiliki total 11 saham, dengan AUM sekitar $2M.
Apakah TEST memberikan dividen (distribusi)?
Tingkat distribusi TEST sekitar 26.06%.
Berapa tertinggi dan terendah 52 minggu TEST?
TEST mencatat tertinggi $57.74 dan terendah $33.40 dalam 52 minggu terakhir.
