evenfolioETF Details
YieldMax ETFs·Derivative Income·CRSH · NYSE Arca
YieldMax Short TSLA Option Income Strategy ETF (CRSH)
- Price
- $19.09
- —25 Sept 2026
- Assets
- $14.7M
- Total net assets
- Expense ratio
- 1.05%
- Category 0.88%
- Yield
- 19.20%
- Trailing distributions
- 1Y return
- 9.7%-3.9%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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YieldMax Short TSLA Option Income Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -0.3% | -9.1% | +11.5% | +9.7% | — | — | — | -27.4% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -5.9% | -6.8% | -28.6% | +1.2% | -3.9% | — | — | — | -36.8% |
Holdings
The 1 largest positions make up 0.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.45% |
Credit quality
Share of the bonds by rating.
- US government85.8%
Asset mix
- Bonds44.3%
- Cash42.5%
- Other32.5%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- CRSH
- Exchange
- NYSE Arca
- Inception
- 1 May 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.88%)
- Holdings turnover
- 4% (category 68%)
- Distribution yield
- 19.20%
- Beta, 3 years
- 0.00
- Total net assets
- $14.7M
- Average maturity
- 9.86 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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