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 (119.03% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%27.28%
United States Treasury Bills 0%27.27%
United States Treasury Bills 0%14.73%
United States Treasury Bills 0%14.69%
First American Government Obligs X13.04%
Tsla 04/17/2026 400.01 P11.01%
Tsla 04/17/2026 400.01 C6.25%
TSLA US 04/17/26 C4153.70%
TSLA US 04/17/26 C4500.53%
TSLA US 04/17/26 C4550.53%

TEST Key Statistics

AUM
2.13M
AUM2.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.40
30-Day yield2.40
Average volume
598.52
Average volume598.52
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$57.74
52 Week high$57.74
52 Week low
$42.15
52 Week low$42.15
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 2.13M, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) trades at $42.56.

YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock opened on 2026-04-04 at —. The price climbed to — and dipped to —.

The YieldMax TSLA Performance & Distribution Target 25 ETF(TEST)'s current trading volume is 0, compared to an average daily volume of 598.52.

In the last year, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) shares hit a 52-week high of $57.74 and a 52-week low of $42.15.

In the last year, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) shares hit a 52-week high of $57.74 and a 52-week low of $42.15.

Average Annual Return

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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.