YieldMax TSLA Performance & Distribution Target 25 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TEST and other ETFs, options, and stocks.

About TEST

TEST targets an annual 25% distribution level through a combination of synthetic long exposure to Tesla (TSLA) stock and options strategies to generate premiums. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (131.78% of total assets)

As of May 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%28.60%
United States Treasury Bills 0%28.56%
United States Treasury Bills 0%27.51%
Tsla 05/15/2026 365.01 C14.49%
First American Government Obligs X10.71%
TSLA US 05/15/26 C3607.22%
Tsla 05/15/2026 365.01 P6.39%
TSLA US 05/15/26 C3854.11%
TSLA US 05/15/26 C3902.88%
TSLA US 05/15/26 C4151.31%

TEST Key Statistics

AUM
3.31M
AUM3.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.22
30-Day yield2.22
Average volume
2.25K
Average volume2.25K
High today
$43.72
High today$43.72
Low today
$43.42
Low today$43.42
Open price
$43.72
Open price$43.72
Volume
946.00
Volume946.00
52 Week high
$57.74
52 Week high$57.74
52 Week low
$40.27
52 Week low$40.27
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) shares are valued at $44.84. The company's market cap stands at 3.36M.

As of 2026-06-12, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock has fluctuated between $43.42 and $43.72. The current price stands at $44.84, placing the stock +3.3% above today's low and +2.6% off the high.

The YieldMax TSLA Performance & Distribution Target 25 ETF(TEST)'s current trading volume is 946, compared to an average daily volume of 2.25K.

During the past year, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock moved between $40.27 at its lowest and $57.74 at its peak.

During the past year, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock moved between $40.27 at its lowest and $57.74 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.