AUM$18.6M
Expense Ratio0.99%
NAV$26.42
HoldingsN/A
InceptionMay 1, 2024
Price Chart
Key Statistics
Previous Close
$26.02Day Range
$25.85$26.39
52-Week Range
$24.31$83.60
Avg Volume
28.9KDividend Yield
N/AExpense Ratio
0.99%AUM
$18.6MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Subcategory
- Inverse
- Inception Date
- May 1, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on Tesla Inc (TSLA). The strategy is designed to capture option premiums while providing inverse (short) exposure to the share price movements of TSLA, with risk management through purchased call options.
The YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an exchange-traded fund issued by YieldMax that launched on May 1, 2024. It currently manages $18.6M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TR8 | United States Treasury Bill 05/12/2026 | 31.81% | 6,115,000 | $6.1M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 24.86% | 4,819,000 | $4.7M |
| 3 | 912797SL2 | United States Treasury Bill 04/09/2026 | 14.58% | 2,794,000 | $2.8M |
| 4 | TSLA 260320P00440000 | TSLA US 03/20/26 P440 | 10.03% | 463 | $1.9M |
| 5 | 912797QX8 | United States Treasury Bill 06/11/2026 | 7.92% | 1,528,000 | $1.5M |
| 6 | 912797RF6 | United States Treasury Bill 07/09/2026 | 4.33% | 837,000 | $827K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.80% | 534,391 | $534K |
| 8 | — | Cash & Other | 2.06% | 393,392 | $393K |
| 9 | TSLA 260313P00392500 | TSLA US 03/13/26 P392.5 | 1.02% | -463 | $-194460 |
| 10 | TSLA 260313P00377500 | TSLA US 03/13/26 P377.5 | 0.37% | 463 | $70K |
| 11 | 2TSLA 260320C00440020 | TSLA 03/20/2026 440.02 C | 0.23% | -463 | $-44080 |
| 12 | TSLA 260320C00675000 | TSLA US 03/20/26 C675 | 0.00% | 463 | $231 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.12% | — | ||
| 1W | +1.14% | — | ||
| 1M | +3.13% | — | ||
| 3M | +1.90% | — | ||
| 6M | -19.13% | — | ||
| YTD | +1.08% | — | ||
| 1Y | -65.97% | — | ||
| 3Y | -86.84% | — | ||
| 5Y | -86.84% | — |
Moving Averages
20-Day MA
$26.11
Above 20-Day MA50-Day MA
$25.90
Above 50-Day MA200-Day MA
$34.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.60
Current Price
$26.31
52-Week Low
$24.31
$24.31$83.60
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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