AUM $13.5MER 1.05%NAV $19.11Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$18.49Day Range
$17.77$18.13
52-Week Range
$17.89$30.50
Avg Volume
15.1KDividend Yield
—Expense Ratio
1.05%AUM
$13.5MShares Outstanding
704.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- 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 $13.5M in assets under management. The fund charges an expense ratio of 1.05%.
Top 10 holdings represent 110.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 44.94% | 6,115,000 | $6.1M |
| 2 | — | United States Treasury Bill 02/18/2027 | 19.36% | 2,646,000 | $2.6M |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.67% | 2,409,000 | $2.4M |
| 4 | — | United States Treasury Bill 12/10/2026 | 11.27% | 1,528,000 | $1.5M |
| 5 | — | TSLA 11/20/2026 370.02 P | 6.88% | 398 | $927K |
| 6 | — | Cash & Other | 4.90% | 660,796 | $661K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 2.99% | 402,239 | $402K |
| 8 | — | TSLA US 10/16/26 P370 | 1.48% | 200 | $199K |
| 9 | — | TSLA US 10/16/26 P365 | 0.79% | 160 | $106K |
| 10 | — | TSLA US 10/16/26 P367.5 | 0.23% | 38 | $31K |
| 11 | — | TSLA US 11/20/26 C560 | 0.06% | 398 | $8K |
| 12 | — | TSLA US 10/16/26 P380 | -0.52% | -38 | $-69540 |
| 13 | — | TSLA US 10/16/26 P377.5 | -1.89% | -160 | $-254400 |
| 14 | — | TSLA US 10/16/26 P382.5 | -3.04% | -200 | $-410000 |
| 15 | — | TSLA 11/20/2026 370.02 C | -5.12% | -398 | $-690390 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.53% | |
| 1W | -6.30% | |
| 1M | -5.00% | |
| 3M | -24.58% | |
| 6M | -27.12% | |
| YTD | -31.61% | |
| 1Y | -39.56% | |
| 3Y | -91.06% | |
| 5Y | -91.06% |
Moving Averages
20-Day MA
$18.97
Below 20-Day MA50-Day MA
$19.59
Below 50-Day MA200-Day MA
$22.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.50
Current Price
$17.84
52-Week Low
$17.89
$17.89$30.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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