YieldMax Short TSLA Option Income Strategy ETF (CRSH)
| Assets | $23.32M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.83M |
| Dividend (ttm) | $6.44 |
| Dividend Yield | 102.46% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 555,527 |
| Open | 6.12 |
| Previous Close | 6.17 |
| Day's Range | 6.12 - 6.39 |
| 52-Week Low | 5.67 |
| 52-Week High | 22.06 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | May 1, 2024 |
About CRSH
Fund Home PageThe YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide current income and indirect exposure to declines in Tesla stock (TSLA) through a synthetic covered put strategy, using US Treasurys as collateral. The actively managed ETF employs both standardized exchange-traded and FLEX options to offer inverse exposure to TSLAs share price, with a cap on potential gains CRSH was launched on May 1, 2024 and is issued by YieldMax.
Top 10 Holdings
119.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 28.22% |
| TSLA US 04/17/25 P365 | n/a | 18.53% |
| United States Treasury Bills 0% | B 0 05.15.25 | 16.97% |
| United States Treasury Bills 0% | B 0 06.12.25 | 16.89% |
| United States Treasury Bills 0% | B 0 03.11.25 | 15.67% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 14.47% |
| United States Treasury Notes 3% | T 3 07.15.25 | 4.90% |
| TSLA US 04/17/25 C540 | n/a | 1.40% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.28% |
| First American Government Obligations Fund | FGXXX | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.381 | Feb 21, 2025 |
| Jan 23, 2025 | $0.2862 | Jan 24, 2025 |
| Dec 27, 2024 | $0.3708 | Dec 30, 2024 |
| Nov 29, 2024 | $0.3753 | Dec 2, 2024 |
| Oct 31, 2024 | $0.4489 | Nov 1, 2024 |
| Oct 3, 2024 | $0.980 | Oct 4, 2024 |
News
YieldMax™ ETFs Announces Distributions on CRSH (75.93%), TSLY (62.77%), YBIT (60.33%), YMAX (56.92%), YMAG (39.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on TSLY (100.47%), CRSH (100.33%), YBIT (83.20%), YMAX (61.45%), YMAG (44.47%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Oct. 02, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs: