Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $111.59K
Share Price Chart
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Performance
TEST Performance Chart
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is down 24.0% since the beginning of the year. TEST is currently trading at $35 per share.
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Returns By Period
YieldMax TSLA Performance & Distribution Target 25 ETF
- 1D
- 0.88%
- 1M
- -18.75%
- 6M
- -22.17%
- YTD
- -24.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TEST Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2025, TEST's average daily return is -0.08%, while the average monthly return is -1.70%.
Historically, 44% of months were positive and 56% were negative. The best month was May 2026 with a return of +10.4%, while the worst month was Jul 2026 at -22.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TEST closed higher 49% of trading days. The best single day was Jun 29, 2026 with a return of +6.6%, while the worst single day was Jul 23, 2026 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.34% | -5.01% | -5.10% | 1.70% | 10.42% | -0.87% | -22.45% | -24.00% | |||||
| 2025 | 6.00% | 2.31% | 8.46% |
Benchmark Metrics
YieldMax TSLA Performance & Distribution Target 25 ETF has an annualized alpha of -40.19%, beta of 1.75, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF participated in 347.45% of S&P 500 Index downside but only 74.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -40.19%
- Beta
- 1.75
- R²
- 0.39
- Upside Capture
- 74.83%
- Downside Capture
- 347.45%
Expense Ratio
TEST has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
YieldMax TSLA Performance & Distribution Target 25 ETF provided a 22.82% dividend yield over the last twelve months, with an annual payout of $7.93 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $7.93 | $1.32 |
Dividend yield | 22.82% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax TSLA Performance & Distribution Target 25 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.00 | $0.94 | $1.09 | $0.83 | $0.87 | $1.07 | $0.81 | $6.61 | |||||
| 2025 | $1.32 | $1.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax TSLA Performance & Distribution Target 25 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax TSLA Performance & Distribution Target 25 ETF was 31.78%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current YieldMax TSLA Performance & Distribution Target 25 ETF drawdown is 28.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.78%Jul 2026 | 7mo 8d | — | 7mo 12dDec 2025 - now | — |
-3.69%Dec 2025 | 1d | 5d | 5dDec 2025 - Dec 2025 | — |
-2.75%Nov 2025 | 1d | 3d | 4dNov 2025 - Nov 2025 | — |
-2.25%Dec 2025 | 1d | 2d | 2dDec 2025 - Dec 2025 | — |
-0.83%Dec 2025 | 1d | 1d | 1dDec 2025 - Dec 2025 | — |
Drawdown Indicators
| TEST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.78% | -56.78% | +25.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.98% | -1.58% | -27.40% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -10.70% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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