TEST

YieldMax TSLA Performance & Distribution Target 25 ETF
Cboe USUSDEQUITY DELAYED
Last price
37.64
▼ 0.36 (0.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.64
Prev close
38.00
Day high
37.85
Day low
37.64
Volume
808
Market cap
—
P/E (TTM)
—
52W range
33.40 – 57.74

Day trading desk

Current session · delayed
Gap from prior close
-0.95%
Prior close 38.00
VWAP
—
—
Relative volume
—
—
Session range
—
37.64 – 37.64
Position in range
—
—
ATR (14D)
0.46
1.22% of price
Prior day high
38.08
PDH
Prior day low
37.90
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.99% +3.1%
1M
-0.69% -2.2%
3M
-15.07% -18.5%
6M
-6.60% -21.6%
YTD
-28.40% -42.4%
1Y
— -15.7%
3Y
— -81.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on TEST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.18
+1.24% from price
SMA 20
37.33
+1.40% from price
SMA 50
36.93
+2.49% from price
SMA 100
40.30
-6.61% from price
SMA 200
43.92
-13.83% from price
EMA 12
37.39
+0.68% from price
EMA 26
37.40
+0.64% from price
EMA 50
37.96
-0.85% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
-0.01
Hist 0.10
ATR (14)
0.46
1.22% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
38.72
20, 2σ
Bollinger lower
35.94
20, 2σ
50 / 200 cross
Death
36.93 vs 43.92
Trend bias
Below 200
-13.83%

Options chain

Account required
Expiry
Spot 37.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
30.2%
Annualised
Market vol 1Y
12.7%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
0.46
1.22% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.