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YieldMax Short TSLA Option Income Strategy ETF (CRSH)
About this ETF
The YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income by employing a synthetic covered put strategy, which is specifically linked to the stock performance of Tesla Inc. (TSLA). This approach allows the fund to generate revenue from collected option premiums while simultaneously establishing an inverse (or short) market position relative to TSLA's share price fluctuations. To manage potential risks, the strategy incorporates the strategic purchase of call options.
Price
Top 10 holdings
| United States Treasury Bill 10/15/2026 | 38.49% |
| United States Treasury Bill 08/06/2026 | 30.56% |
| First American Government Obligations Fund 12/01/2031 | 9.70% |
| United States Treasury Bill 12/10/2026 | 9.56% |
| United States Treasury Bill 02/18/2027 | 5.20% |
| TSLA US 07/17/26 P420 | 4.12% |
| Cash & Other | 2.82% |
| United States Treasury Bill 09/03/2026 | 1.59% |
| TSLA US 07/17/26 P392.5 | 0.48% |
| TSLA US 07/17/26 P382.5 | 0.10% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -6.43% |
| 3 months | -24.50% |
| 6 months | -20.31% |
| Year to date | -20.12% |
| 1 year | -54.55% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 35.89% |
| Sharpe (1y) | -2.01 |
| Sharpe (3y) | — |
| Sortino (1y) | -3.01 |
| Max drawdown (1y) | -57.61% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -90.61% |
| Beta vs S&P 500 (1y) | -1.49 |
| Correlation vs S&P 500 (1y) | -0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2074 |
| 2026-07-02 | 2026-07-06 | USD 0.2689 |
| 2026-06-25 | 2026-06-26 | USD 0.2269 |
| 2026-06-18 | 2026-06-22 | USD 0.2040 |
| 2026-06-11 | 2026-06-12 | USD 0.2090 |
| 2026-06-04 | 2026-06-05 | USD 0.1926 |
| 2026-05-28 | 2026-05-29 | USD 0.1943 |
| 2026-05-21 | 2026-05-22 | USD 0.2123 |
| 2026-05-14 | 2026-05-15 | USD 0.2019 |
| 2026-05-07 | 2026-05-08 | USD 0.2369 |
| 2026-04-30 | 2026-05-01 | USD 0.2443 |
| 2026-04-23 | 2026-04-24 | USD 0.2350 |
| 2026-04-16 | 2026-04-17 | USD 0.3062 |
| 2026-04-09 | 2026-04-10 | USD 0.3255 |
| 2026-04-02 | 2026-04-06 | USD 0.3311 |
| 2026-03-26 | 2026-03-27 | USD 0.3879 |
| 2026-03-19 | 2026-03-20 | USD 0.3032 |
| 2026-03-12 | 2026-03-13 | USD 0.2597 |
| 2026-03-05 | 2026-03-06 | USD 0.2953 |
| 2026-02-26 | 2026-02-27 | USD 0.5044 |
| 2026-02-19 | 2026-02-20 | USD 0.2644 |
| 2026-02-12 | 2026-02-13 | USD 0.3023 |
| 2026-02-05 | 2026-02-06 | USD 0.2517 |
| 2026-01-29 | 2026-01-30 | USD 0.2252 |
| 2026-01-22 | 2026-01-23 | USD 0.3117 |
| 2026-01-15 | 2026-01-16 | USD 0.2422 |
| 2026-01-08 | 2026-01-09 | USD 0.2334 |
| 2026-01-02 | 2026-01-05 | USD 0.2406 |
| 2025-12-26 | 2025-12-29 | USD 0.2364 |
| 2025-12-18 | 2025-12-19 | USD 0.2260 |
| 2025-12-11 | 2025-12-12 | USD 0.0906 |
| 2025-12-04 | 2025-12-05 | USD 0.3334 |
| 2025-11-28 | 2025-12-01 | USD 0.4510 |
| 2025-11-20 | 2025-11-21 | USD 0.5900 |
| 2025-11-13 | 2025-11-14 | USD 0.5570 |
| 2025-11-06 | 2025-11-07 | USD 0.3260 |
| 2025-10-30 | 2025-10-31 | USD 0.4440 |
| 2025-10-23 | 2025-10-24 | USD 0.3980 |
| 2025-10-16 | 2025-10-17 | USD 0.8790 |
| 2025-10-02 | 2025-10-03 | USD 1.2360 |
Splits
| 2025-12-02 | 1:10 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
