YieldMax Short TSLA Option Income Strategy ETF
BThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$18.79+0.12 (+0.64%)
- 1.05%
- $14M
- +8.6%
- 79.28%
- 0M sh
- $18.49
- low $18.18high $31.20
The ETF.net CRSH Grade
B
Score 60 out of 100
- 1 of 9
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B57 out of 100Rank 4 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 1 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 2 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 6 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 3 of 9
Our read on CRSH
BEvery other Tesla income fund in the aisle is rooting for the stock. CRSH takes the other side: it sells option spreads on Tesla while holding inverse exposure to the shares, turning a bearish stance into premium collection.
CRSH is actively managed to generate weekly income by writing put spreads on Tesla Inc. The strategy seeks option premiums from TSLA volatility while maintaining inverse exposure to TSLA share-price movements.
Why people hold it
- The contrarian seat in a crowded aisle. TSLY, TSII and TSLP all ride Tesla upward; CRSH is built the other way, on inverse exposure to the stock.yieldmaxetfs.com
- Fee of 1.05% lands just under the median for its Tesla option-income cohort, and roughly a third of TSYY's 3.11%.
- Actively managed inside a standard 1940 Act fund wrapper, and it sits in the upper half of its Tesla option-income peer group.
Worth knowing
- Income here is option premium, not stock appreciation. The fund discloses that distributions can include return of capital, meaning part of a payout can be your own money back.
- One company, synthetic exposure. Because the position is inverse, a Tesla rally pushes against the fund's share price and premium may not offset it.
- Small and lightly traded next to the larger Tesla income funds, so bid-ask spreads can widen, particularly around Tesla headlines.
CRSH Holdings
- Other
- 11
- 110%
- United States Treasury Bill 10/15/2026
CRSH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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CRSH$10,859
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CRSH |
|---|---|
| Year to date | +11.5% |
| 1 month | −0.6% |
| 3 months | +5.7% |
| 1 year | +8.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CRSH |
|---|---|---|
| 2026 YTD | +11.5% | |
| 2025 | −13.7% | |
| 2024 | −52.0% |
CRSH in the news
CRSH Dividends
- 79.28%
- $14.77
- $0.16 per share
- Weekly
Distribution history
CRSH Risk
- 41.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.66
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −64.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −1.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CRSH Cost
1.05%
CRSH1.05%
- The middle half of Tesla (TSLA) Option Income funds
- Median 1.07%
3 of the 9 Tesla (TSLA) Option Income funds charge less.
Other funds in Tesla (TSLA) Option Income
- BTSLYYieldMax TSLA Option Income Strategy ETFExpense ratio 1.07%1 year return −1.8%
- CTESTTidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFExpense ratio 1.01%1 year return —
- CTLAGraniteShares Autocallable TSLA ETFExpense ratio 1.07%1 year return —
- CTSLPKurv Yield Premium Strategy Tesla ETFExpense ratio 1.15%1 year return −14.9%
- CTYYYxETFs TSLA Daily Income ETFExpense ratio 0.99%1 year return —