Key stats
About Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF
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Inception date
May 1, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
CRSH pursues monthly income and inverse exposure to Tesla stock (TSLA). It employs a synthetic covered put strategy, leveraging options to achieve its objectives. The strategy places a cap on potential gains when the shares decrease in value. This approach involves selling TSLA call options and concurrently purchasing TSLA put options, typically with three- to six-month terms and at-the-money strike prices. Additionally, CRSH writes put options on TSLA to generate income, usually with contracts expiring within one month and strike prices approximately 0%-15% below the current TSLA share price. The fund holds short-term US Treasury securities as collateral. Moreover, it purchases out-of-the-money call options to manage potential losses from its short exposure to TSLA, especially in scenarios of significant stock appreciation. Note: CRSH does not directly invest in Tesla stocks, and investors are not entitled to any TSLA dividends.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.91%
Cash9.87%
Mutual fund2.10%
Rights & Warrants−6.89%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CRSH top holdings are United States Treasury Notes 3.875% 15-JAN-2026 and United States Treasury Notes 4.25% 15-OCT-2025, occupying 35.18% and 24.43% of the portfolio correspondingly.
CRSH last dividends amounted to 0.32 USD. The month before, the issuer paid 0.56 USD in dividends, which shows a 78.12% decrease.
CRSH assets under management is 31.95 M USD. It's risen 18.90% over the last month.
CRSH fund flows account for 53.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CRSH pays dividends to its holders with the dividend yield of 144.02%. The last dividend (May 16, 2025) amounted to 0.32 USD. The dividends are paid monthly.
CRSH shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on May 1, 2024, and its management style is Active.
CRSH expense ratio is 1.14% meaning you'd have to pay 1.14% of your investment to help manage the fund.
CRSH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRSH invests in bonds.
CRSH price has fallen by −30.29% over the last month, and its yearly performance shows a −77.23% decrease. See more dynamics on CRSH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −18.27% over the last month, showed a −17.27% decrease in three-month performance and has increased by 3.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −18.27% over the last month, showed a −17.27% decrease in three-month performance and has increased by 3.31% in a year.
CRSH trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.