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
12
Number of holdings12
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (129.62% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%29.01%
United States Treasury Bills 0%28.96%
United States Treasury Bills 0%27.91%
Tsla 05/15/2026 365.01 C12.58%
First American Government Obligs X11.43%
Tsla 05/15/2026 365.01 P6.79%
TSLA US 05/15/26 C3606.17%
TSLA US 05/15/26 C3853.43%
TSLA US 05/15/26 C3902.24%
TSLA US 05/15/26 C4151.10%

TEST Key Statistics

AUM
2.21M
AUM2.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.56
30-Day yield2.56
Average volume
2.81K
Average volume2.81K
High today
$45.56
High today$45.56
Low today
$45.23
Low today$45.23
Open price
$45.23
Open price$45.23
Volume
961.00
Volume961.00
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

YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock is priced at $45.56, giving the company a market capitalization of 2.28M.

On 2026-05-21, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock moved within a range of $45.23 to $45.56. With shares now at $45.56, the stock is trading +0.7% above its intraday low and 0.0% below the session's peak.

Trading volume for YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock has reached 961, versus its average volume of 2.81K.

The stock's 52-week range extends from a low of $40.27 to a high of $57.74.

The stock's 52-week range extends from a low of $40.27 to a high of $57.74.

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.