How does TEST compare to other ETFs in its category?

Each peer row shows expense ratio and AUM alongside TEST so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.

What is the expense ratio of TEST?

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

TEST

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF

CBOE·Asset Management · Financial Services

$37.64$0.33−0.88%

After hours·$37.65+0.02%

Market closed·Oct 23 3:43 PM EDT

Funds from YieldMax

TickerFund	Name	Expense Ratio	AUM
AMDYAMDYYieldMax AMD Option Income Strategy ETF	YieldMax AMD Option Income Strategy ETF	1.00%	$441.57M
CONYCONYYieldMax COIN Option Income Strategy ETF	YieldMax COIN Option Income Strategy ETF	1.04%	$354.46M
YMAGYMAGYieldMax Magnificent 7 Fund of Option Income ETF	YieldMax Magnificent 7 Fund of Option Income ETF	1.34%	$281.33M
GDXYGDXYYieldMax Gold Miners Option Income Strategy ETF	YieldMax Gold Miners Option Income Strategy ETF	1.00%	$270.15M
GOOYGOOYYieldMax GOOGL Option Income Strategy ETF	YieldMax GOOGL Option Income Strategy ETF	1.14%	$219.32M

Similar Strategy: Options Income

TickerFund	Name	Expense Ratio	AUM
LRGCLRGCAB US Large Cap Strategic Equities ETF	AB US Large Cap Strategic Equities ETF	0.39%	$1.36B
BITXBITX2x Bitcoin Strategy ETF	2x Bitcoin Strategy ETF	2.75%	$1.18B
PFLDPFLDAAM Low Duration Preferred and Income Securities ETF	AAM Low Duration Preferred and Income Securities ETF	0.45%	$371.81M
TRFMTRFMAAM Transformers ETF	AAM Transformers ETF	0.49%	$317.79M
EDGHEDGH3EDGE Dynamic Hard Assets ETF	3EDGE Dynamic Hard Assets ETF	1.01%	$179.05M

Frequently Asked Questions About TEST

What ETFs are similar to TEST?: The peer table above lists ETFs with the same asset class and broad strategy as Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does TEST compare to other ETFs in its category?: Each peer row shows expense ratio and AUM alongside TEST so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of TEST?: Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.