YieldMax Short TSLA Option Income Strategy ETF (CRSH)
The fund is an actively managed ETF aiming for current income while offering indirect inverse exposure to the share price of Tesla, Inc. (TSLA), with limited potential gains from declines in TSLA's stock price.
ETF Info
88636J519
May 1, 2024
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
CRSH has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax Short TSLA Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YieldMax Short TSLA Option Income Strategy ETF (CRSH) returned 30.12% year-to-date (YTD) and -39.21% over the past 12 months.
CRSH
30.12%
-14.68%
-7.44%
-39.21%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CRSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.67% | 21.55% | 10.68% | -7.01% | 0.33% | 30.12% | |||||||
| 2024 | 1.67% | -7.01% | -13.26% | 10.12% | -13.01% | -0.07% | -27.81% | -15.22% | -51.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRSH is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax Short TSLA Option Income Strategy ETF (CRSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
YieldMax Short TSLA Option Income Strategy ETF provided a 125.48% dividend yield over the last twelve months, with an annual payout of $7.65 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $7.65 | $5.78 |
Dividend yield | 125.48% | 94.27% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Short TSLA Option Income Strategy 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.29 | $0.38 | $0.65 | $0.56 | $0.00 | $1.88 | |||||||
| 2024 | $0.95 | $0.82 | $0.85 | $0.99 | $1.43 | $0.38 | $0.37 | $5.78 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Short TSLA Option Income Strategy 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 Short TSLA Option Income Strategy ETF was 58.87%, occurring on Dec 17, 2024. The portfolio has not yet recovered.
The current YieldMax Short TSLA Option Income Strategy ETF drawdown is 40.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.87% | Jun 12, 2024 | 131 | Dec 17, 2024 | — | — | — |
| -7.76% | May 13, 2024 | 7 | May 21, 2024 | 13 | Jun 10, 2024 | 20 |
| -1.53% | May 3, 2024 | 2 | May 6, 2024 | 1 | May 7, 2024 | 3 |
Volatility
Volatility Chart
The current YieldMax Short TSLA Option Income Strategy ETF volatility is 21.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.